LKCM Equity Fund (LKEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.05
+0.17 (0.44%)
Feb 13, 2026, 9:30 AM EST
LKEQX Dividend Information
LKEQX has an annual dividend of $3.12 per share, with a yield of 7.98%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.98%
Annual Dividend
$3.12
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.11591 | Dec 30, 2025 |
| Dec 27, 2024 | $2.5144 | Dec 27, 2024 |
| Dec 27, 2023 | $0.50082 | Dec 27, 2023 |
| Dec 28, 2022 | $1.70483 | Dec 28, 2022 |
| Dec 29, 2021 | $2.6407 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.