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LKCM Fixed Income Fund (US5018854043.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.16
-$0.01-0.1%Friday 00:00
Dividend Yield
3.94%
Dividend amount
$0.10
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

LKCM Fixed Income Fund (US5018854043.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.09 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of LKCM Fixed Income Fund (US5018854043.FUND) is 3.94%.

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

DateAmountChange
$0.40
+5.09%
Sep 29, 2026
$0.10
-
Jun 29, 2026
$0.10
-5.46%
Mar 30, 2026
$0.11
+21.9%
$0.38
+21.47%
Dec 30, 2025
$0.09
-9.34%
Sep 29, 2025
$0.10
+6.1%
Jun 27, 2025
$0.09
-6.78%
Mar 28, 2025
$0.10
+28.27%
$0.31
+470.05%
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
-
$0.06
-
Dec 27, 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.94%

Community

FAQs

How much dividend does LKCM Fixed Income Fund pay?▼
LKCM Fixed Income Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.94%.
What is the dividend yield of LKCM Fixed Income Fund?▼
The current dividend yield of LKCM Fixed Income Fund is 3.94%.
When does LKCM Fixed Income Fund pay dividends?▼
LKCM Fixed Income Fund pays dividends quarterly. The next payment is expected on 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 2 consecutive years, with a payout ratio of 0%.
What is the dividend of LKCM Fixed Income Fund?▼
LKCM Fixed Income Fund currently pays a dividend of $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?▼
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.