LKCM Balanced Fund (LKBAX)

LKBAX Dividend Information

LKBAX has an annual dividend of $0.42 per share, with a yield of 1.42%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 1.42%
• Total Yield: 5.73%
• Annual Dividend: $0.42
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 3.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.10737	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.10399	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$1.38114	LT Capital Gains	Dec 29, 2025	Dec 30, 2025
Sep 29, 2025	$0.10071	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.10506	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.110	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 27, 2024	$1.0332	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.09221	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.08263	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.06043	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.70491	LT Capital Gains	Dec 26, 2023	Dec 27, 2023
Sep 28, 2023	$0.06673	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.0722	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.06396	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.6809	LT Capital Gains	Dec 27, 2022	Dec 28, 2022
Sep 29, 2022	$0.07112	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.06767	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.05158	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$1.14574	LT Capital Gains	Dec 28, 2021	Dec 29, 2021
Sep 29, 2021	$0.04622	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.05164	Regular Cash	Jun 28, 2021	Jun 29, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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