LKCM Balanced Fund (LKBAX) Dividends
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Last dividend for LKCM Balanced Fund (LKBAX) as of July 2, 2026 is 0.10 USD. The forward dividend yield for LKBAX as of July 2, 2026 is 1.48%. Average dividend growth rate for stock LKCM Balanced Fund (LKBAX) for past three years is 5.26%.
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 |
|---|---|---|---|---|
| 2026-03-30 | 0.1040 USD (-92.47%) | 27.63 USD | 27.63 USD | |
| 2025-12-30 | 2025-12-30 | 1.3811 USD (1271.40%) | 28.22 USD | 28.22 USD |
| 2025-09-29 | 2025-09-29 | 0.1007 USD (-4.14%) | 29.59 USD | 29.59 USD |
| 2025-06-27 | 2025-06-27 | 0.1051 USD (-0.39%) | 28.61 USD | 28.61 USD |
| 2025-03-28 | 2025-03-28 | 0.1055 USD (-89.79%) | 27.38 USD | 27.38 USD |
| 2024-12-27 | 2024-12-27 | 1.0332 USD (1020.43%) | 27.59 USD | 27.59 USD |
| 2024-09-26 | 2024-09-26 | 0.0922 USD (11.60%) | 28.75 USD | 28.75 USD |
| 2024-06-27 | 2024-06-27 | 0.0826 USD (36.75%) | 27.66 USD | 27.66 USD |
| 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 (956.34%) | 26.03 USD | 26.03 USD |
| 2023-09-28 | 2023-09-28 | 0.0667 USD (-7.57%) | 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 (859.01%) | 24.01 USD | 24.07 USD |
| 2022-09-29 | 2022-09-29 | 0.0710 USD (4.41%) | 22.84 USD | 23.54 USD |
| 2022-06-29 | 2022-06-29 | 0.0680 USD (30.77%) | 23.76 USD | 24.56 USD |
| 2022-03-30 | 2022-03-30 | 0.0520 USD (-95.46%) | 26.72 USD | 27.70 USD |
| 2021-12-29 | 2021-12-29 | 1.1457 USD (2390.74%) | 28.16 USD | 29.25 USD |
| 2021-09-29 | 2021-09-29 | 0.0460 USD (-11.54%) | 26.88 USD | 29.01 USD |
| 2021-06-29 | 2021-06-29 | 0.0520 USD (13.04%) | 26.70 USD | 28.86 USD |
| 2021-03-30 | 2021-03-30 | 0.0460 USD (-95.12%) | 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 (-3.23%) | 20.93 USD | 23.56 USD |
| 2020-03-30 | 2020-03-30 | 0.0620 USD (-95.01%) | 18.39 USD | 20.75 USD |
| 2019-12-27 | 2019-12-27 | 1.2430 USD (1675.71%) | 21.43 USD | 24.26 USD |
| 2019-09-27 | 2019-09-27 | 0.0700 USD (7.69%) | 20.30 USD | 24.16 USD |
| 2019-06-27 | 2019-06-27 | 0.0650 USD (3.17%) | 20.08 USD | 23.96 USD |
| 2019-03-28 | 2019-03-28 | 0.0630 USD (-86.76%) | 19.25 USD | 23.03 USD |
| 2018-12-28 | 2018-12-28 | 0.4760 USD (735.09%) | 17.44 USD | 20.93 USD |
| 2018-09-27 | 2018-09-27 | 0.0570 USD (3.64%) | 19.18 USD | 23.54 USD |
| 2018-06-28 | 2018-06-28 | 0.0550 USD (12.24%) | 18.20 USD | 22.39 USD |
| 2018-03-28 | 2018-03-28 | 0.0490 USD (-93.57%) | 17.65 USD | 21.77 USD |
| 2017-12-28 | 2017-12-28 | 0.7620 USD (1455.10%) | 17.99 USD | 22.24 USD |
| 2017-09-28 | 2017-09-28 | 0.0490 USD (-3.92%) | 17.24 USD | 22.04 USD |
| 2017-06-29 | 2017-06-29 | 0.0510 USD (10.87%) | 16.84 USD | 21.57 USD |
| 2017-03-30 | 2017-03-30 | 0.0460 USD (-94.89%) | 16.47 USD | 21.15 USD |
| 2016-12-29 | 2016-12-29 | 0.9000 USD (1814.89%) | 15.93 USD | 20.50 USD |
| 2016-09-29 | 2016-09-29 | 0.0470 USD (6.82%) | 15.47 USD | 20.79 USD |
| 2016-06-29 | 2016-06-29 | 0.0440 USD (-2.22%) | 14.93 USD | 20.10 USD |
| 2016-03-30 | 2016-03-30 | 0.0450 USD (-91.85%) | 14.69 USD | 19.83 USD |
| 2015-12-29 | 2015-12-29 | 0.5520 USD (1126.67%) | 14.64 USD | 19.80 USD |
| 2015-09-29 | 2015-09-29 | 0.0450 USD (-8.16%) | 13.66 USD | 19.00 USD |
| 2015-06-29 | 2015-06-29 | 0.0490 USD (16.67%) | 14.65 USD | 20.42 USD |
| 2015-03-30 | 2015-03-30 | 0.0420 USD (-91.86%) | 14.64 USD | 20.46 USD |
| 2014-12-29 | 2014-12-29 | 0.5160 USD (1190%) | 14.51 USD | 20.31 USD |
| 2014-09-29 | 2014-09-29 | 0.0400 USD (-65.22%) | 14.08 USD | 20.21 USD |
| 2014-06-27 | 2014-06-27 | 0.1150 USD (210.81%) | 14.17 USD | 20.38 USD |
| 2014-03-28 | 2014-03-28 | 0.0370 USD (-53.75%) | 13.61 USD | 19.69 USD |
| 2013-12-27 | 2013-12-27 | 0.0800 USD (122.22%) | 13.50 USD | 19.57 USD |
| 2013-09-27 | 2013-09-27 | 0.0360 USD (-23.40%) | 12.73 USD | 18.52 USD |
| 2013-06-27 | 2013-06-27 | 0.0470 USD (23.68%) | 12.08 USD | 17.61 USD |
| 2013-03-27 | 2013-03-27 | 0.0380 USD (-36.67%) | 11.83 USD | 17.30 USD |
| 2012-12-28 | 2012-12-28 | 0.0600 USD (39.53%) | 10.86 USD | 15.92 USD |
| 2012-09-27 | 2012-09-27 | 0.0430 USD (-2.27%) | 11.12 USD | 16.36 USD |
| 2012-06-28 | 2012-06-28 | 0.0440 USD (4.76%) | 10.31 USD | 15.20 USD |
| 2012-03-29 | 2012-03-29 | 0.0420 USD (-20.75%) | 10.67 USD | 15.78 USD |
| 2011-12-29 | 2011-12-29 | 0.0530 USD (32.50%) | 9.82 USD | 14.56 USD |
| 2011-09-29 | 2011-09-29 | 0.0400 USD (-2.44%) | 9.21 USD | 13.71 USD |
| 2011-06-29 | 2011-06-29 | 0.0410 USD (13.89%) | 9.98 USD | 14.90 USD |
| 2011-03-30 | 2011-03-30 | 0.0360 USD (-18.18%) | 9.98 USD | 14.94 USD |
| 2010-12-30 | 2010-12-30 | 0.0440 USD (2.33%) | 9.50 USD | 14.25 USD |
| 2010-09-29 | 2010-09-29 | 0.0430 USD (-4.44%) | 8.88 USD | 13.36 USD |
| 2010-06-29 | 2010-06-29 | 0.0450 USD | 8.33 USD | 12.57 USD |
| 2010-03-30 | 2010-03-30 | 0.0450 USD (-11.76%) | 8.96 USD | 13.58 USD |
| 2009-12-30 | 2009-12-30 | 0.0510 USD (6.25%) | 8.66 USD | 13.17 USD |
| 2009-09-29 | 2009-09-29 | 0.0480 USD (-17.24%) | 8.26 USD | 12.60 USD |
| 2009-06-29 | 2009-06-29 | 0.0580 USD (-3.33%) | 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 (46.15%) | 6.95 USD | 10.76 USD |
| 2008-09-29 | 2008-09-29 | 0.0650 USD (-1.52%) | 7.59 USD | 11.86 USD |
| 2008-06-27 | 2008-06-27 | 0.0660 USD (8.20%) | 8.14 USD | 12.78 USD |
| 2008-03-28 | 2008-03-28 | 0.0610 USD (-85.88%) | 8.37 USD | 13.21 USD |
| 2007-12-28 | 2007-12-28 | 0.4320 USD (554.55%) | 8.76 USD | 13.89 USD |
| 2007-09-27 | 2007-09-27 | 0.0660 USD (3.13%) | 8.86 USD | 14.49 USD |
| 2007-06-28 | 2007-06-28 | 0.0640 USD (8.47%) | 8.65 USD | 14.21 USD |
| 2007-03-29 | 2007-03-29 | 0.0590 USD (-76.49%) | 8.25 USD | 13.62 USD |
| 2006-12-28 | 2006-12-28 | 0.2510 USD (298.41%) | 8.09 USD | 13.41 USD |
| 2006-09-28 | 2006-09-28 | 0.0630 USD (-3.08%) | 7.72 USD | 13.04 USD |
| 2006-06-29 | 2006-06-29 | 0.0650 USD (4.84%) | 7.39 USD | 12.54 USD |
| 2006-03-30 | 2006-03-30 | 0.0620 USD (416.67%) | 7.46 USD | 12.72 USD |
| 2005-12-29 | 2005-12-29 | 0.0120 USD (-7.69%) | 7.27 USD | 12.46 USD |
| 2005-09-29 | 2005-09-29 | 0.0130 USD (-74%) | 7.15 USD | 12.27 USD |
| 2005-06-29 | 2005-06-29 | 0.0500 USD (6.38%) | 7.02 USD | 12.06 USD |
| 2005-03-30 | 2005-03-30 | 0.0470 USD (-20.34%) | 6.84 USD | 11.80 USD |
| 2004-12-30 | 2004-12-30 | 0.0590 USD (5.36%) | 6.84 USD | 11.85 USD |
| 2004-09-29 | 2004-09-29 | 0.0560 USD (5.66%) | 6.51 USD | 11.33 USD |
| 2004-06-29 | 2004-06-29 | 0.0530 USD (-19.70%) | 6.53 USD | 11.42 USD |
| 2004-03-30 | 2004-03-30 | 0.0660 USD (214.29%) | 6.50 USD | 11.41 USD |
| 2003-12-30 | 2003-12-30 | 0.0210 USD (-53.33%) | 6.38 USD | 11.28 USD |
| 2003-09-29 | 0.0450 USD (9.76%) | 5.98 USD | 10.59 USD | |
| 2003-06-27 | 2003-06-27 | 0.0410 USD (-46.75%) | 5.84 USD | 10.39 USD |
| 2003-03-28 | 2003-03-28 | 0.0770 USD (157.49%) | 5.39 USD | 9.62 USD |
| 2002-12-27 | 2002-12-27 | 0.0299 USD (-51.48%) | 5.93 USD | 9.86 USD |
| 2002-09-27 | 2002-09-27 | 0.0616 USD (5.52%) | 5.77 USD | 9.60 USD |
| 2002-06-27 | 2002-06-27 | 0.0584 USD (-16.59%) | 6.35 USD | 10.57 USD |
| 2002-03-28 | 2002-03-28 | 0.0700 USD (-18.48%) | 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 (251.86%) | 6.59 USD | 10.97 USD |
| 2000-12-29 | 2000-12-28 | 0.0317 USD (-61.84%) | 7.07 USD | 11.77 USD |
| 2000-09-29 | 0.0832 USD (22.35%) | 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 (45.28%) | 6.03 USD | 11.08 USD | |
| 1999-06-29 | 1999-06-29 | 0.0413 USD (0.73%) | 6.42 USD | 11.85 USD |
| 1999-06-28 | 1999-06-29 | 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: $28.15
52 week price:
Dividend Yield: 5.86%
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 107.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 29
DGR3: 5.26%
DGR5: 1.96%
DGR10: 13.73%
DGR20: 26.86%