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LKCM Small Capital Equity Fund Class Institutional (US5018851072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.40
+$0.33+1.43%Friday 00:00
Dividend Yield
8.52%
Dividend amount
$1.96
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

LKCM Small Capital Equity Fund Class Institutional (US5018851072.FUND) dividends are paid annual. The latest dividend per share was $1.96 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.96 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of LKCM Small Capital Equity Fund Class Institutional (US5018851072.FUND) is 8.52%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.96
+28.53%
Dec 30, 2025
$1.96
+28.53%
$1.53
+182.15%
Dec 27, 2024
$1.53
+182.15%
$0.54
+36.17%
Dec 27, 2023
$0.54
+36.17%
$0.40
-88.24%
Dec 28, 2022
$0.40
-88.24%
$3.38
+302.15%
Dec 29, 2021
$3.38
+302.15%
$0.84
-4.28%
Dec 29, 2020
$0.84
-4.28%
$0.88
-70.37%
Dec 27, 2019
$0.88
-70.37%
$2.97
-17.88%
Dec 28, 2018
$2.97
-17.88%
$3.61
+24.86%
Dec 28, 2017
$3.61
+24.86%
$2.89
-
Dec 29, 2016
$2.89
-
10Y Growth
N/A
5Y Growth
18.5%
3Y Growth
70.29%
1Y Growth
28.53%

Community

FAQs

How much dividend does LKCM Small Capital Equity Fund Class Institutional pay?▼
LKCM Small Capital Equity Fund Class Institutional pays an annual dividend of $1.99 per share, with a dividend yield of 8.52%.
What is the dividend yield of LKCM Small Capital Equity Fund Class Institutional?▼
The current dividend yield of LKCM Small Capital Equity Fund Class Institutional is 8.52%.
When does LKCM Small Capital Equity Fund Class Institutional pay dividends?▼
LKCM Small Capital Equity Fund Class Institutional pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from LKCM Small Capital Equity Fund Class Institutional?▼
The next dividend payment from LKCM Small Capital Equity Fund Class Institutional is estimated for December 30, 2026.
How safe is the dividend of LKCM Small Capital Equity Fund Class Institutional?▼
LKCM Small Capital Equity Fund Class Institutional has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.5%.
What is the dividend of LKCM Small Capital Equity Fund Class Institutional?▼
LKCM Small Capital Equity Fund Class Institutional currently pays a dividend of $1.96 per share.
When did I have to buy the shares of LKCM Small Capital Equity Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from LKCM Small Capital Equity Fund Class Institutional, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LKCM Small Capital Equity Fund Class Institutional pay the last dividend?▼
The last dividend payment from LKCM Small Capital Equity Fund Class Institutional was made on December 30, 2025.
What was the dividend of LKCM Small Capital Equity Fund Class Institutional in 2025?▼
In 2025, LKCM Small Capital Equity Fund Class Institutional paid a total dividend of $1.96 per share.
In which currency does LKCM Small Capital Equity Fund Class Institutional distribute the dividend?▼
LKCM Small Capital Equity Fund Class Institutional distributes its dividends in USD.