LKCM Aquinas Catholic Equity Fund (AQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
+0.03 (0.16%)
Jul 14, 2025, 4:00 PM EDT
AQEIX Dividend Information
AQEIX has an annual dividend of $1.39 per share, with a yield of 7.47%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
7.47%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
216.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $1.3889 | Dec 27, 2024 |
| Dec 27, 2023 | $0.43939 | Dec 27, 2023 |
| Dec 28, 2022 | $0.91126 | Dec 28, 2022 |
| Dec 29, 2021 | $2.46128 | Dec 29, 2021 |
| Dec 29, 2020 | $1.18038 | Dec 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.