LKCM Fixed Income Fund (LKFIX) Dividend 2026

$10.57
+$0.03+0.28% Wednesday 00:00
Dividend Yield
3.69%
Dividend amount
$0.11
Last ex-date
Mar 30, 2026
Last pay date
Mar 30, 2026

Summary

LKCM Fixed Income Fund (LKFIX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of March 30, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.09 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of LKCM Fixed Income Fund (LKFIX) is 3.69%.

Upcoming

Past

DateAmountChange
$0.39
+2.38%
30 Mar 2026
$0.11
+21.9%
$0.38
+21.53%
30 Dec 2025
$0.09
-9.34%
29 Sep 2025
$0.1
+6.1%
27 Jun 2025
$0.09
-6.97%
28 Mar 2025
$0.1
+28.53%
$0.31
+32.91%
27 Dec 2024
$0.08
-3.72%
26 Sep 2024
$0.08
+5.73%
27 Jun 2024
$0.08
-2.79%
28 Mar 2024
$0.08
+42.9%
$0.24
+48.55%
27 Dec 2023
$0.06
-2.47%
28 Sep 2023
$0.06
-10.07%
29 Jun 2023
$0.06
+1.48%
30 Mar 2023
$0.06
+421.24%
$0.16
+7.4%
28 Dec 2022
$0.01
-64.93%
28 Dec 2022
$0.03
-18.15%
29 Sep 2022
$0.04
+10.44%
29 Jun 2022
$0.04
+8.57%
30 Mar 2022
$0.03
-3.27%
$0.15
-23.97%
29 Dec 2021
$0
-97.19%
29 Dec 2021
$0.04
+3,392.55%
10Y Growth
5.53%
5Y Growth
21.58%
3Y Growth
18.26%
1Y Growth
2.38%

Community

FAQ

How much dividend does LKCM Fixed Income Fund pay?
LKCM Fixed Income Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.69%.
What is the dividend yield of LKCM Fixed Income Fund?
The current dividend yield of LKCM Fixed Income Fund is 3.69%.
When does LKCM Fixed Income Fund pay dividends?
LKCM Fixed Income Fund pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from LKCM Fixed Income Fund?
The next dividend payment from LKCM Fixed Income Fund is estimated for June 26, 2026.
How safe is the dividend of LKCM Fixed Income Fund?
LKCM Fixed Income Fund paid dividend every year within the last 19 years.
What is the dividend of LKCM Fixed Income Fund?
LKCM Fixed Income Fund currently pays a dividend of $0.11 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 March 30, 2026.
When did LKCM Fixed Income Fund pay the last dividend?
The last dividend payment from LKCM Fixed Income Fund was made on March 30, 2026.
What was the dividend of LKCM Fixed Income Fund in 2025?
In 2025, LKCM Fixed Income Fund paid a total dividend of $0.38 per share.
In which currency does LKCM Fixed Income Fund distribute the dividend?
LKCM Fixed Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer