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LK Balanced Institutional (LKBLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.51
+0.13 (0.23%)
At close: Oct 16, 2026

LKBLX Dividend Information

LKBLX has an annual dividend of $0.83 per share, with a yield of 1.50%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.50%
Total Yield
11.10%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-7.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$6.06014LT Capital GainsDec 11, 2025Dec 12, 2025
Dec 13, 2024$4.64038LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 13, 2023$3.43566LT Capital GainsDec 12, 2023Dec 13, 2023
Dec 14, 2022$1.97631LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 15, 2021$6.28045LT Capital GainsDec 14, 2021Dec 15, 2021
Dec 16, 2020$3.04042LT Capital GainsDec 15, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts