LKCM Aquinas Catholic Equity Fund (AQEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.94
+0.03 (0.17%)
At close: Jul 9, 2026
AQEIX Dividend Information
AQEIX has an annual dividend of $1.06 per share, with a yield of 5.92%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
5.92%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.05952 | Dec 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.