LK Balanced Fund Institutional Class Shares (LKBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.90
-0.15 (-0.29%)
Feb 17, 2026, 9:30 AM EST
LKBLX Dividend Information
LKBLX has an annual dividend of $6.06 per share, with a yield of 11.64%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.64%
Annual Dividend
$6.06
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $6.06014 | Dec 12, 2025 |
| 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.