LK Balanced Fund Institutional Class Shares (LKBLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.50
-0.45 (-0.83%)
Jul 7, 2025, 4:00 PM EDT
LKBLX Dividend Information
LKBLX has an annual dividend of $4.64 per share, with a yield of 8.60%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
8.60%
Annual Dividend
$4.64
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.07%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $4.64038 | Dec 13, 2024 |
Dec 13, 2023 | $3.43566 | Dec 13, 2023 |
Dec 14, 2022 | $1.97631 | Dec 14, 2022 |
Dec 15, 2021 | $6.28045 | Dec 15, 2021 |
Dec 16, 2020 | $3.04042 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.