LKCM Fixed Income Fund (LKFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
LKFIX Dividend Information
LKFIX has an annual dividend of $0.35 per share, with a yield of 3.35%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.35
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
31.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.09303 | Jun 27, 2025 |
| Mar 28, 2025 | $0.100 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0778 | Dec 27, 2024 |
| Sep 26, 2024 | $0.08081 | Sep 26, 2024 |
| Jun 27, 2024 | $0.07643 | Jun 27, 2024 |
| Mar 28, 2024 | $0.07863 | Mar 28, 2024 |
| Dec 27, 2023 | $0.05503 | Dec 27, 2023 |
| Sep 28, 2023 | $0.05642 | Sep 28, 2023 |
| Jun 29, 2023 | $0.06274 | Jun 29, 2023 |
| Mar 30, 2023 | $0.06182 | Mar 30, 2023 |
| Dec 28, 2022 | $0.04568 | Dec 28, 2022 |
| Sep 29, 2022 | $0.04132 | Sep 29, 2022 |
| Jun 29, 2022 | $0.03741 | Jun 29, 2022 |
| Mar 30, 2022 | $0.03446 | Mar 30, 2022 |
| Dec 29, 2021 | $0.03664 | Dec 29, 2021 |
| Sep 29, 2021 | $0.03627 | Sep 29, 2021 |
| Jun 29, 2021 | $0.03636 | Jun 29, 2021 |
| Mar 30, 2021 | $0.03864 | Mar 30, 2021 |
| Dec 29, 2020 | $0.04523 | Dec 29, 2020 |
| Sep 29, 2020 | $0.04493 | Sep 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.