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LKCM Balanced Fund (US5018853052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.26
+$0.03+0.1%Thursday 00:00
Dividend Yield
5.79%
Dividend amount
$0.11
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

LKCM Balanced Fund (US5018853052.FUND). Dividend Frequency: quarterly. The latest recorded dividend from LKCM Balanced Fund was $0.11 per share. Last ex-date: June 29, 2026. The last dividend payment from LKCM Balanced Fund was made on June 29, 2026. The next dividend payment from LKCM Balanced Fund is estimated for December 30, 2026. Estimated next dividend amount: $1.38. The current dividend yield of LKCM Balanced Fund is 5.79%.

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$0.21
-
Jun 29, 2026
$0.11
+3.25%
Mar 30, 2026
$0.10
-92.47%
$1.69
+33.42%
Dec 30, 2025
$1.38
+1,271.46%
Sep 29, 2025
$0.10
-4.14%
Jun 27, 2025
$0.11
-0.39%
Mar 28, 2025
$0.11
-89.79%
$1.27
+79.95%
Dec 27, 2024
$1.03
+1,020.43%
Sep 26, 2024
$0.09
+11.6%
Jun 27, 2024
$0.08
+36.75%
Mar 28, 2024
$0.06
-
$0.70
-
Dec 27, 2023
$0.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
26.74%

Community

FAQs

How much dividend does LKCM Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for LKCM Balanced Fund is $1.69 per share.
What is the dividend yield of LKCM Balanced Fund?▼
The current dividend yield of LKCM Balanced Fund is 5.79%.
When does LKCM Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from LKCM Balanced Fund is estimated for December 30, 2026.
When is the next dividend from LKCM Balanced Fund?▼
The next dividend payment from LKCM Balanced Fund is estimated for December 30, 2026.
How safe is the dividend of LKCM Balanced Fund?▼
LKCM Balanced Fund has raised its dividend for 2 consecutive years.
What is the dividend of LKCM Balanced Fund?▼
The latest recorded dividend from LKCM Balanced Fund was $0.11 per share.
When did I have to buy the shares of LKCM Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from LKCM Balanced Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did LKCM Balanced Fund pay the last dividend?▼
The last dividend payment from LKCM Balanced Fund was made on June 29, 2026.
What was the dividend of LKCM Balanced Fund in 2025?▼
LKCM Balanced Fund has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.