LKBAX Dividend Information

LKBAX has an annual dividend of $1.70 per share, with a yield of 5.95%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

5.95%

Annual Dividend

$1.70

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

33.78%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$1.38114	Dec 29, 2025	Dec 30, 2025
Sep 29, 2025	$0.10071	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.10506	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.110	Mar 27, 2025	Mar 28, 2025
Dec 27, 2024	$1.0332	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.09221	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.08263	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.06043	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.70491	Dec 26, 2023	Dec 27, 2023
Sep 28, 2023	$0.06673	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0722	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.06396	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.6809	Dec 27, 2022	Dec 28, 2022
Sep 29, 2022	$0.07112	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.06767	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.05158	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$1.14574	Dec 28, 2021	Dec 29, 2021
Sep 29, 2021	$0.04622	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.05164	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.04568	Mar 29, 2021	Mar 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

LKBAX Dividend Information

Dividend History

Dividend Charts