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
35.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$4.64038Dec 12, 2024Dec 13, 2024
Dec 13, 2023$3.43566Dec 12, 2023Dec 13, 2023
Dec 14, 2022$1.97631Dec 13, 2022Dec 14, 2022
Dec 15, 2021$6.28045Dec 14, 2021Dec 15, 2021
Dec 16, 2020$3.04042Dec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts