LKFIX Dividend Information

LKFIX has an annual dividend of $0.41 per share, with a yield of 3.97%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

3.97%

Total Yield

3.98%

Annual Dividend

$0.41

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

9.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.10436	Regular Cash	Sep 28, 2026	Sep 29, 2026
Jun 29, 2026	$0.10313	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.10909	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.08948	Regular Cash	Dec 29, 2025	Dec 30, 2025
Sep 29, 2025	$0.09871	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.09303	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.100	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 27, 2024	$0.0778	Regular Cash	Dec 26, 2024	Dec 27, 2024
Sep 26, 2024	$0.08081	Regular Cash	Sep 25, 2024	Sep 26, 2024
Jun 27, 2024	$0.07643	Regular Cash	Jun 26, 2024	Jun 27, 2024
Mar 28, 2024	$0.07863	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 27, 2023	$0.05503	Regular Cash	Dec 26, 2023	Dec 27, 2023
Sep 28, 2023	$0.05642	Regular Cash	Sep 27, 2023	Sep 28, 2023
Jun 29, 2023	$0.06274	Regular Cash	Jun 28, 2023	Jun 29, 2023
Mar 30, 2023	$0.06182	Regular Cash	Mar 29, 2023	Mar 30, 2023
Dec 28, 2022	$0.04568	Regular Cash	Dec 27, 2022	Dec 28, 2022
Sep 29, 2022	$0.04132	Regular Cash	Sep 28, 2022	Sep 29, 2022
Jun 29, 2022	$0.03741	Regular Cash	Jun 28, 2022	Jun 29, 2022
Mar 30, 2022	$0.03446	Regular Cash	Mar 29, 2022	Mar 30, 2022
Dec 29, 2021	$0.03664	Regular Cash	Dec 28, 2021	Dec 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

LKFIX Dividend Information

Dividend History

Dividend Charts