Skip to main content
logo
LKCM Equity Fund (LKEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.77
+0.37 (0.92%)
At close: Oct 15, 2026

LKEQX Dividend Information

LKEQX has an annual dividend of $0.21 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.52%
Total Yield
7.70%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
9.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$3.11591LT Capital GainsDec 29, 2025Dec 30, 2025
Dec 27, 2024$2.5144LT Capital GainsDec 26, 2024Dec 27, 2024
Dec 27, 2023$0.50082Regular CashDec 26, 2023Dec 27, 2023
Dec 28, 2022$1.70483LT Capital GainsDec 27, 2022Dec 28, 2022
Dec 29, 2021$2.6407LT Capital GainsDec 28, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts