LKBLX Dividend History NMFQS:LKBLX
Allocation--70% to 85% Equity | Lawson Kroeker
$51.11
↓
$-0.05 (-0.10%)
Last Updated: Feb 17, 2026
LKBLX fund offers investors an annual dividend of $2.78 per share, representing a current yield of 1.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
LKBLX Dividend Overview
Current Yield
1.52%
Average
Annual Distribution
$2.78
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-0.18%
Year over Year
Recent Payment
$0.9010
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.9010 | - | - | Annual |
| 2023-12-13 | $1.0580 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.2620 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-15 | $0.5610 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.5160 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-19 | $0.6450 | 2019-12-18 | 2019-12-19 | Other |
| 2018-12-21 | $0.8150 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-22 | $0.8110 | 2017-12-21 | 2017-12-22 | Other |
| 2016-12-21 | $0.3180 | 2016-12-20 | 2016-12-21 | Other |
| 2015-12-22 | $0.5880 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-23 | $0.8890 | 2014-12-22 | 2014-12-23 | Other |
| 2013-12-27 | $0.4100 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.3180 | 2012-12-26 | 2012-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.