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LKCM Equity Fund (US5018852062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.09
+$0.23+0.58% Friday 00:00
Dividend Yield
7.77%
Dividend amount
$3.12
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

LKCM Equity Fund (US5018852062.FUND) dividends are paid annual. The latest dividend per share was $3.12 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $3.12 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of LKCM Equity Fund (US5018852062.FUND) is 7.77%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.12
+23.92%
30 Dec 2025
$3.12
+23.92%
$2.51
+402.06%
27 Dec 2024
$2.51
+402.06%
$0.50
-70.62%
27 Dec 2023
$0.50
-70.62%
$1.70
-35.44%
28 Dec 2022
$1.70
-35.44%
$2.64
+39.67%
29 Dec 2021
$2.64
+39.67%
$1.89
+46.67%
29 Dec 2020
$1.89
+46.67%
$1.29
-28.78%
27 Dec 2019
$1.29
-28.78%
$1.81
+42.79%
28 Dec 2018
$1.81
+42.79%
$1.27
-14.49%
28 Dec 2017
$1.27
-14.49%
$1.48
-
29 Dec 2016
$1.48
-
10Y Growth
N/A
5Y Growth
10.51%
3Y Growth
22.26%
1Y Growth
23.92%

Community

FAQ

How much dividend does LKCM Equity Fund pay?▼
LKCM Equity Fund pays an annual dividend of $3.12 per share, with a dividend yield of 7.77%.
What is the dividend yield of LKCM Equity Fund?▼
The current dividend yield of LKCM Equity Fund is 7.77%.
When does LKCM Equity Fund pay dividends?▼
LKCM Equity Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from LKCM Equity Fund?▼
The next dividend payment from LKCM Equity Fund is estimated for December 30, 2026.
How safe is the dividend of LKCM Equity Fund?▼
LKCM Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.51%.
What is the dividend of LKCM Equity Fund?▼
LKCM Equity Fund currently pays a dividend of $3.12 per share.
When did I have to buy the shares of LKCM Equity Fund to receive the previous dividend?▼
To receive the previous dividend from LKCM Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LKCM Equity Fund pay the last dividend?▼
The last dividend payment from LKCM Equity Fund was made on December 30, 2025.
What was the dividend of LKCM Equity Fund in 2025?▼
In 2025, LKCM Equity Fund paid a total dividend of $3.12 per share.
In which currency does LKCM Equity Fund distribute the dividend?▼
LKCM Equity Fund distributes its dividends in USD.