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LKCM Fixed Income Fund (LKFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
-0.01 (-0.10%)
At close: Aug 26, 2026

LKFIX Dividend Information

LKFIX has an annual dividend of $0.40 per share, with a yield of 3.82%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
3.82%
Total Yield
3.82%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
13.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.10313Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.10909Regular CashMar 27, 2026Mar 30, 2026
Dec 30, 2025$0.08948Regular CashDec 29, 2025Dec 30, 2025
Sep 29, 2025$0.09871Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.09303Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.100Regular CashMar 27, 2025Mar 28, 2025
Dec 27, 2024$0.0778Regular CashDec 26, 2024Dec 27, 2024
Sep 26, 2024$0.08081Regular CashSep 25, 2024Sep 26, 2024
Jun 27, 2024$0.07643Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.07863Regular CashMar 27, 2024Mar 28, 2024
Dec 27, 2023$0.05503Regular CashDec 26, 2023Dec 27, 2023
Sep 28, 2023$0.05642Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.06274Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.06182Regular CashMar 29, 2023Mar 30, 2023
Dec 28, 2022$0.04568Regular CashDec 27, 2022Dec 28, 2022
Sep 29, 2022$0.04132Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.03741Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.03446Regular CashMar 29, 2022Mar 30, 2022
Dec 29, 2021$0.03664Regular CashDec 28, 2021Dec 29, 2021
Sep 29, 2021$0.03627Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.03636Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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