LK Balanced Institutional (LKBLX)

LKBLX Dividend Information

LKBLX has an annual dividend of $6.06 per share, with a yield of 10.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 10.91%
• Total Yield: 10.91%
• Annual Dividend: $6.06
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 30.60%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$6.06014	Dec 11, 2025	Dec 12, 2025
Dec 13, 2024	$4.64038	Dec 12, 2024	Dec 13, 2024
Dec 13, 2023	$3.43566	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$1.97631	Dec 13, 2022	Dec 14, 2022
Dec 15, 2021	$6.28045	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$3.04042	Dec 15, 2020	Dec 16, 2020

* 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: Dec 12, 2025

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

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.