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LKCM International Equity Fund (US5018858341.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.51
-$0.08-0.45% Friday 00:00
Dividend Yield
1.19%
Dividend amount
$0.21
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

LKCM International Equity Fund (US5018858341.FUND) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.21 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of LKCM International Equity Fund (US5018858341.FUND) is 1.19%.

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
$0.21
+13.25%
30 Dec 2025
$0.21
+13.25%
$0.18
+0.06%
27 Dec 2024
$0.18
+0.06%
$0.18
-58.62%
27 Dec 2023
$0.18
-58.62%
$0.44
+146.77%
28 Dec 2022
$0.44
+146.77%
$0.18
+653.62%
29 Dec 2021
$0.18
+653.62%
$0.02
+247.32%
29 Dec 2020
$0.02
+247.32%
$0.01
-
27 Dec 2019
$0.01
-
10Y Growth
N/A
5Y Growth
54.21%
3Y Growth
-22.31%
1Y Growth
13.25%

Community

FAQ

How much dividend does LKCM International Equity Fund pay?▼
LKCM International Equity Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1.19%.
What is the dividend yield of LKCM International Equity Fund?▼
The current dividend yield of LKCM International Equity Fund is 1.19%.
When does LKCM International Equity Fund pay dividends?▼
LKCM International Equity Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from LKCM International Equity Fund?▼
The next dividend payment from LKCM International Equity Fund is estimated for December 30, 2026.
How safe is the dividend of LKCM International Equity Fund?▼
LKCM International Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.21%.
What is the dividend of LKCM International Equity Fund?▼
LKCM International Equity Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of LKCM International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from LKCM International Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LKCM International Equity Fund pay the last dividend?▼
The last dividend payment from LKCM International Equity Fund was made on December 30, 2025.
What was the dividend of LKCM International Equity Fund in 2025?▼
In 2025, LKCM International Equity Fund paid a total dividend of $0.21 per share.
In which currency does LKCM International Equity Fund distribute the dividend?▼
LKCM International Equity Fund distributes its dividends in USD.