LKBAX
Price:
$29.56
Market Cap:
$0
The fund seeks to achieve its investment objective by investing primarily in a portfolio of equity and fixed income securities. It seeks to invest in the equity securities of high quality companies that typically exhibit certain characteristics, including high profitability levels, strong balance sheet quality, competitive advantages, ability to generate excess cash flows, meaningful management ownership stakes, attractive reinvestment opportunities, strong market share positions, and/or attractive relative valuation.
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
2025-09-29
Dividend Yield
1.38%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.41
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.10071 | $0.10071 | 2025-09-29 | |
| 2025-06-27 | $0.105 | $0.105 | ||
| 2025-03-28 | $0.11 | $0.105 | 2025-03-28 | |
| 2024-12-27 | $0.096 | $0.096 | ||
| 2024-09-26 | $0.092 | $0.092 | ||
| 2024-06-27 | $0.083 | $0.083 | ||
| 2024-03-28 | $0.06 | $0.06 | ||
| 2023-12-27 | $0.082 | $0.082 | ||
| 2023-09-28 | $0.067 | $0.067 | ||
| 2023-06-29 | $0.072 | $0.072 | ||
| 2023-03-30 | $0.064 | $0.064 |
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:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like LKCM Balanced Fund (LKBAX) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LKBAX’s dividend yield?
What is the difference between regular and special dividends?
Has LKBAX increased its dividends over time?
Why might dividend history data be delayed?
How often does LKBAX pay dividends?
What factors impact LKBAX's dividend payments?
Can dividends change over time?
What is LKBAX’s next dividend date?