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LKCM Fixed Income Fund (LKFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.28
-$0.01-0.1%Friday 00:00
Dividend Yield
3.95%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

LKCM Fixed Income Fund (LKFIX). Dividend Frequency: quarterly. The latest recorded dividend from LKCM Fixed Income Fund was $0.10 per share. Last ex-date: September 29, 2026. The last dividend payment from LKCM Fixed Income Fund was made on September 29, 2026. The next dividend payment from LKCM Fixed Income Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.09. The current dividend yield of LKCM Fixed Income Fund is 3.95%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.32
-
Sep 29, 2026
$0.10
+1.19%
Jun 29, 2026
$0.10
-5.46%
Mar 30, 2026
$0.11
+21.9%
$0.38
+21.53%
Dec 30, 2025
$0.09
-9.34%
Sep 29, 2025
$0.10
+6.1%
Jun 27, 2025
$0.09
-6.97%
Mar 28, 2025
$0.10
+28.53%
$0.31
+32.91%
Dec 27, 2024
$0.08
-3.72%
Sep 26, 2024
$0.08
+5.73%
Jun 27, 2024
$0.08
-2.79%
Mar 28, 2024
$0.08
+42.9%
$0.24
+48.55%
Dec 27, 2023
$0.06
-2.47%
Sep 28, 2023
$0.06
-10.07%
Jun 29, 2023
$0.06
+1.48%
Mar 30, 2023
$0.06
+82.79%
$0.16
+7.4%
Dec 28, 2022
$0.01
-71.3%
Dec 28, 2022
$0.03
+185.16%
Sep 29, 2022
$0.04
+10.44%
Jun 29, 2022
$0.04
+8.57%
Mar 30, 2022
$0.03
-3.27%
10Y Growth
5.13%
5Y Growth
21.01%
3Y Growth
23.65%
1Y Growth
9.88%

Community

FAQs

How much dividend does LKCM Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for LKCM Fixed Income Fund is $0.41 per share.
What is the dividend yield of LKCM Fixed Income Fund?▼
The current dividend yield of LKCM Fixed Income Fund is 3.95%.
When does LKCM Fixed Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from LKCM Fixed Income Fund is estimated for December 30, 2026.
When is the next dividend from LKCM Fixed Income Fund?▼
The next dividend payment from LKCM Fixed Income Fund is estimated for December 30, 2026.
How safe is the dividend of LKCM Fixed Income Fund?▼
LKCM Fixed Income Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 21.01%.
What is the dividend of LKCM Fixed Income Fund?▼
The latest recorded dividend from LKCM Fixed Income Fund was $0.10 per share.
When did I have to buy the shares of LKCM Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from LKCM Fixed Income Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did LKCM Fixed Income Fund pay the last dividend?▼
The last dividend payment from LKCM Fixed Income Fund was made on September 29, 2026.
What was the dividend of LKCM Fixed Income Fund in 2025?▼
LKCM Fixed Income Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.