LKCM Balanced Fund dividends
Last dividend for LKCM Balanced Fund (LKBAX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for LKBAX as of May 3, 2024 is 0.91%. Average dividend growth rate for stock LKCM Balanced Fund (LKBAX) for past three years is -12.59%.
Dividend history for stock LKBAX (LKCM Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
LKCM Balanced Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-03-28 | 0.0604 USD (-91.43%) | 27.47 USD | 27.47 USD |
2023-12-27 | 2023-12-27 | 0.7049 USD (956.82%) | 26.03 USD | 26.03 USD |
2023-09-28 | 2023-09-28 | 0.0667 USD (-7.62%) | 24.77 USD | 24.77 USD |
2023-06-29 | 2023-06-29 | 0.0722 USD (12.81%) | 25.40 USD | 25.40 USD |
2023-03-30 | 2023-03-30 | 0.0640 USD (-90.60%) | 24.50 USD | 24.50 USD |
2022-12-28 | 2022-12-28 | 0.6809 USD (857.67%) | 24.01 USD | 24.07 USD |
2022-09-29 | 2022-09-29 | 0.0711 USD (5.02%) | 22.84 USD | 23.54 USD |
2022-06-29 | 2022-06-29 | 0.0677 USD (31.20%) | 23.76 USD | 24.56 USD |
2022-03-30 | 2022-03-30 | 0.0516 USD (-95.50%) | 26.72 USD | 27.70 USD |
2021-12-29 | 2021-12-29 | 1.1457 USD (2379.87%) | 28.16 USD | 29.25 USD |
2021-09-29 | 2021-09-29 | 0.0462 USD (-10.47%) | 26.88 USD | 29.01 USD |
2021-06-29 | 2021-06-29 | 0.0516 USD (12.91%) | 26.70 USD | 28.86 USD |
2021-03-30 | 2021-03-30 | 0.0457 USD (-95.15%) | 25.26 USD | 27.36 USD |
2020-12-29 | 2020-12-29 | 0.9430 USD (1614.55%) | 24.53 USD | 26.61 USD |
2020-09-29 | 2020-09-29 | 0.0550 USD (-8.33%) | 22.59 USD | 25.37 USD |
2020-06-29 | 2020-06-29 | 0.0600 USD (-2.44%) | 20.93 USD | 23.56 USD |
2020-03-30 | 2020-03-30 | 0.0615 USD (-95.05%) | 18.39 USD | 20.75 USD |
2019-12-27 | 2019-12-27 | 1.2432 USD (1676%) | 21.43 USD | 24.26 USD |
2019-09-27 | 2019-09-27 | 0.0700 USD (7.53%) | 20.30 USD | 24.16 USD |
2019-06-27 | 2019-06-27 | 0.0651 USD (2.84%) | 20.08 USD | 23.96 USD |
2019-03-28 | 2019-03-28 | 0.0633 USD (-86.70%) | 19.25 USD | 23.03 USD |
2018-12-28 | 2018-12-28 | 0.4760 USD (732.17%) | 17.44 USD | 20.93 USD |
2018-09-27 | 2018-09-27 | 0.0572 USD (4%) | 19.18 USD | 23.54 USD |
2018-06-28 | 2018-06-28 | 0.0550 USD (12.94%) | 18.20 USD | 22.39 USD |
2018-03-28 | 2018-03-28 | 0.0487 USD (-93.61%) | 17.65 USD | 21.77 USD |
2017-12-28 | 2017-12-28 | 0.7620 USD (1458.28%) | 17.99 USD | 22.24 USD |
2017-09-28 | 2017-09-28 | 0.0489 USD (-3.36%) | 17.24 USD | 22.04 USD |
2017-06-29 | 2017-06-29 | 0.0506 USD (10%) | 16.84 USD | 21.57 USD |
2017-03-30 | 2017-03-30 | 0.0460 USD (-94.88%) | 16.47 USD | 21.15 USD |
2016-12-29 | 2016-12-29 | 0.8992 USD (1837.93%) | 15.93 USD | 20.50 USD |
2016-09-29 | 2016-09-29 | 0.0464 USD (4.50%) | 15.47 USD | 20.79 USD |
2016-06-29 | 2016-06-29 | 0.0444 USD (-0.67%) | 14.93 USD | 20.10 USD |
2016-03-30 | 2016-03-30 | 0.0447 USD (-91.90%) | 14.69 USD | 19.83 USD |
2015-12-29 | 2015-12-29 | 0.5516 USD (1128.51%) | 14.64 USD | 19.80 USD |
2015-09-29 | 2015-09-29 | 0.0449 USD (-7.42%) | 13.66 USD | 19.00 USD |
2015-06-29 | 2015-06-29 | 0.0485 USD (16.59%) | 14.65 USD | 20.42 USD |
2015-03-30 | 2015-03-30 | 0.0416 USD (-91.93%) | 14.64 USD | 20.46 USD |
2014-12-29 | 2014-12-29 | 0.5153 USD (1181.84%) | 14.51 USD | 20.31 USD |
2014-09-29 | 2014-09-29 | 0.0402 USD (-65.04%) | 14.08 USD | 20.21 USD |
2014-06-27 | 2014-06-27 | 0.1150 USD (213.35%) | 14.17 USD | 20.38 USD |
2014-03-28 | 2014-03-28 | 0.0367 USD (-53.78%) | 13.61 USD | 19.69 USD |
2013-12-27 | 2013-12-27 | 0.0794 USD (118.73%) | 13.50 USD | 19.57 USD |
2013-09-27 | 2013-09-27 | 0.0363 USD (-22.27%) | 12.73 USD | 18.52 USD |
2013-06-27 | 2013-06-27 | 0.0467 USD (21.93%) | 12.08 USD | 17.61 USD |
2013-03-27 | 2013-03-27 | 0.0383 USD (-36.38%) | 11.83 USD | 17.30 USD |
2012-12-28 | 2012-12-28 | 0.0602 USD (39.03%) | 10.86 USD | 15.92 USD |
2012-09-27 | 2012-09-27 | 0.0433 USD (-0.69%) | 11.12 USD | 16.36 USD |
2012-06-28 | 2012-06-28 | 0.0436 USD (4.31%) | 10.31 USD | 15.20 USD |
2012-03-29 | 2012-03-29 | 0.0418 USD (-21.28%) | 10.67 USD | 15.78 USD |
2011-12-29 | 2011-12-29 | 0.0531 USD (31.76%) | 9.82 USD | 14.56 USD |
2011-09-29 | 2011-09-29 | 0.0403 USD (-0.49%) | 9.21 USD | 13.71 USD |
2011-06-29 | 2011-06-29 | 0.0405 USD (14.08%) | 9.98 USD | 14.90 USD |
2011-03-30 | 2011-03-30 | 0.0355 USD (-20.05%) | 9.98 USD | 14.94 USD |
2010-12-30 | 2010-12-30 | 0.0444 USD (3.26%) | 9.50 USD | 14.25 USD |
2010-09-29 | 2010-09-29 | 0.0430 USD (-5.08%) | 8.88 USD | 13.36 USD |
2010-06-29 | 2010-06-29 | 0.0453 USD (1.57%) | 8.33 USD | 12.57 USD |
2010-03-30 | 2010-03-30 | 0.0446 USD (-12.55%) | 8.96 USD | 13.58 USD |
2009-12-30 | 2009-12-30 | 0.0510 USD (6.03%) | 8.66 USD | 13.17 USD |
2009-09-29 | 2009-09-29 | 0.0481 USD (-16.93%) | 8.26 USD | 12.60 USD |
2009-06-29 | 2009-06-29 | 0.0579 USD (-3.50%) | 7.42 USD | 11.37 USD |
2009-03-30 | 2009-03-30 | 0.0600 USD (-36.84%) | 6.73 USD | 10.36 USD |
2008-12-30 | 2008-12-30 | 0.0950 USD (46.60%) | 6.95 USD | 10.76 USD |
2008-09-29 | 2008-09-29 | 0.0648 USD (-2.26%) | 7.59 USD | 11.86 USD |
2008-06-27 | 2008-06-27 | 0.0663 USD (9.41%) | 8.14 USD | 12.78 USD |
2008-03-28 | 2008-03-28 | 0.0606 USD (-85.96%) | 8.37 USD | 13.21 USD |
2007-12-28 | 2007-12-28 | 0.4316 USD (553.94%) | 8.76 USD | 13.89 USD |
2007-09-27 | 2007-09-27 | 0.0660 USD (2.80%) | 8.86 USD | 14.49 USD |
2007-06-28 | 2007-06-28 | 0.0642 USD (9.18%) | 8.65 USD | 14.21 USD |
2007-03-29 | 2007-03-29 | 0.0588 USD (-76.58%) | 8.25 USD | 13.62 USD |
2006-12-28 | 2006-12-28 | 0.2511 USD (297.94%) | 8.09 USD | 13.41 USD |
2006-09-28 | 2006-09-28 | 0.0631 USD (-2.62%) | 7.72 USD | 13.04 USD |
2006-06-29 | 2006-06-29 | 0.0648 USD (4.52%) | 7.39 USD | 12.54 USD |
2006-03-30 | 2006-03-30 | 0.0620 USD (434.48%) | 7.46 USD | 12.72 USD |
2005-12-29 | 2005-12-29 | 0.0116 USD (-10.77%) | 7.27 USD | 12.46 USD |
2005-09-29 | 2005-09-29 | 0.0130 USD (-74.16%) | 7.15 USD | 12.27 USD |
2005-06-29 | 2005-06-29 | 0.0503 USD (7.48%) | 7.02 USD | 12.06 USD |
2005-03-30 | 2005-03-30 | 0.0468 USD (-20.14%) | 6.84 USD | 11.80 USD |
2004-12-30 | 2004-12-30 | 0.0586 USD (5.21%) | 6.84 USD | 11.85 USD |
2004-09-29 | 2004-09-29 | 0.0557 USD (5.09%) | 6.51 USD | 11.33 USD |
2004-06-29 | 2004-06-29 | 0.0530 USD (-19.45%) | 6.53 USD | 11.42 USD |
2004-03-30 | 2004-03-30 | 0.0658 USD (216.35%) | 6.50 USD | 11.41 USD |
2003-12-30 | 2003-12-30 | 0.0208 USD (-53.78%) | 6.38 USD | 11.28 USD |
2003-09-29 | 0.0450 USD (8.96%) | 5.98 USD | 10.59 USD | |
2003-06-27 | 2003-06-27 | 0.0413 USD (-46.29%) | 5.84 USD | 10.39 USD |
2003-03-28 | 2003-03-28 | 0.0769 USD (157.19%) | 5.39 USD | 9.62 USD |
2002-12-27 | 2002-12-27 | 0.0299 USD (-51.46%) | 5.93 USD | 9.86 USD |
2002-09-27 | 2002-09-27 | 0.0616 USD (5.48%) | 5.77 USD | 9.60 USD |
2002-06-27 | 2002-06-27 | 0.0584 USD (-16.57%) | 6.35 USD | 10.57 USD |
2002-03-28 | 2002-03-28 | 0.0700 USD (-18.51%) | 6.75 USD | 11.23 USD |
2001-12-28 | 2001-12-28 | 0.0859 USD (-13.23%) | 6.87 USD | 11.44 USD |
2001-09-27 | 2001-09-27 | 0.0990 USD (41.83%) | 6.41 USD | 10.66 USD |
2001-06-28 | 2001-06-28 | 0.0698 USD (-37.51%) | 6.89 USD | 11.46 USD |
2001-03-29 | 2001-03-29 | 0.1117 USD (251.26%) | 6.59 USD | 10.97 USD |
2000-12-29 | 2000-12-28 | 0.0318 USD (-47%) | 7.07 USD | 11.77 USD |
2000-09-29 | 0.0600 USD (-11.76%) | 6.64 USD | 11.94 USD | |
2000-06-29 | 0.0680 USD (1.49%) | 6.63 USD | 11.98 USD | |
2000-03-30 | 0.0670 USD (17.54%) | 6.66 USD | 12.10 USD | |
1999-12-30 | 0.0570 USD (-5%) | 6.70 USD | 12.25 USD | |
1999-09-29 | 0.0600 USD (46.34%) | 6.03 USD | 11.08 USD | |
1999-06-28 | 0.0410 USD (-30.51%) | 6.33 USD | 11.68 USD | |
1999-03-31 | 0.0590 USD (3.51%) | 6.10 USD | 11.30 USD | |
1998-12-31 | 0.0570 USD (11.76%) | 5.93 USD | 11.05 USD | |
1998-09-30 | 0.0510 USD (-8.93%) | 5.34 USD | 10.00 USD | |
1998-06-30 | 0.0560 USD (-5.08%) | 5.62 USD | 10.58 USD | |
1998-03-31 | 0.0590 USD | 5.63 USD | 10.65 USD |
LKBAX
Price: $26.58
Forward Dividend Yield: 0.91%
Dividend Per Share: 0.24 USD
Exchange: NAS
Market Capitalization: 115.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: -12.59%
DGR5: 10.96%
DGR10: 30.00%
DGR20: 24.53%