LKBAX
Price:
$28.4
Market Cap:
$0
The fund endeavors to fulfill its investment objectives primarily through strategic allocations to a mix of equity and fixed-income instruments. Within its equity holdings, it focuses on high-caliber corporations that consistently demonstrate traits like elevated profit margins, impeccable balance sheet strength, sustainable competitive advantages, a proven ability to generate ample free cash, substantial ownership by their management teams, promising avenues for capital redeployment, dominant market shares, and/or favorable valuations relative to their peers.
Industry
Asset Management
IPO Date
1997-12-30
Stock Exchange
NASDAQ
Ticker
LKBAX
Dividends are a key part of long-term returns for investors, and LKCM Balanced Fund (LKBAX) has a track record worth reviewing. Looking at dividend history for LKBAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
5.95%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.69
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.10399 | $0.10399 | 2026-03-30 | |
| 2025-12-30 | $1.38114 | $1.38114 | 2025-12-30 | |
| 2025-09-29 | $0.10071 | $0.10071 | 2025-09-29 | |
| 2025-06-27 | $0.10506 | $0.10506 | 2025-06-27 | |
| 2025-03-28 | $0.10547 | $0.10547 | 2025-03-28 | |
| 2024-12-27 | $1.0332 | $1.0332 | 2024-12-27 | 2024-12-26 |
| 2024-09-26 | $0.09221458 | $0.09221458 | 2024-09-26 | |
| 2024-06-27 | $0.08263198 | $0.08263198 | 2024-06-27 | 2024-06-26 |
| 2024-03-28 | $0.06042674 | $0.06042674 | 2024-03-28 | |
| 2023-12-27 | $0.70491 | $0.70491 | 2023-12-27 | |
| 2023-09-28 | $0.06673157 | $0.06673157 | 2023-09-28 |
The table below shows LKCM Balanced Fund (LKBAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
LKCM Balanced Fund (LKBAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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Can dividends change over time?
What is LKBAX’s next dividend date?