LKEQX Dividend History NMFQS:LKEQX
Large Blend | LKCM
$39.61
↑
$0.05 (0.13%)
Last Updated: Feb 24, 2026
LKEQX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 0.52%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
LKEQX Dividend Overview
Current Yield
0.52%
Below Average
Annual Distribution
$0.97
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
25.42%
Year over Year
Recent Payment
$0.1920
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.1920 | - | - | Annual |
| 2023-12-27 | $0.3080 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-28 | $0.3050 | 2022-12-27 | 2022-12-28 | Annual |
| 2021-12-29 | $0.1670 | 2021-12-28 | 2021-12-29 | Annual |
| 2020-12-29 | $0.1670 | 2020-12-28 | 2020-12-29 | Annual |
| 2019-12-27 | $0.2260 | 2019-12-26 | 2019-12-27 | Other |
| 2018-12-28 | $0.2080 | 2018-12-27 | 2018-12-28 | Other |
| 2017-12-28 | $0.1740 | 2017-12-27 | 2017-12-28 | Other |
| 2016-12-29 | $0.1970 | 2016-12-28 | 2016-12-29 | Other |
| 2015-12-29 | $0.2000 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.1650 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-27 | $0.1210 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-28 | $0.1150 | 2012-12-27 | 2012-12-28 | Other |
| 2011-12-29 | $0.0980 | 2011-12-28 | 2011-12-29 | Other |
| 2009-12-30 | $0.1020 | 2009-12-29 | 2009-12-30 | Annual |
| 2008-12-30 | $0.1570 | 2008-12-29 | 2008-12-30 | Annual |
| 2007-12-28 | $0.1600 | 2007-12-27 | 2007-12-28 | Other |
| 2006-12-28 | $0.1410 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-29 | $0.1240 | 2005-12-28 | 2005-12-29 | Other |
| 2004-12-30 | $0.1140 | 2004-12-29 | 2004-12-30 | Annual |
| 2003-12-30 | $0.0730 | 2003-12-29 | 2003-12-30 | Annual |
| 2002-12-27 | $0.0580 | 2002-12-26 | 2002-12-27 | Annual |
| 2001-12-28 | $0.0610 | 2001-12-27 | 2001-12-28 | Other |
| 2000-12-29 | $2.2993 | 2000-12-27 | 2000-12-28 | Other |
| 2000-12-28 | $0.4020 | - | - | Annual |
| 1999-12-31 | $0.1508 | 1999-12-29 | 1999-12-30 | Other |
| 1999-11-08 | $2.3958 | 1999-11-04 | 1999-11-05 | Other |
| 1999-01-04 | $0.5175 | 1998-12-30 | 1998-12-31 | Other |
| 1998-12-31 | $0.1030 | - | - | Annual |
| 1998-01-02 | $0.0950 | - | - | Annual |
| 1997-01-02 | $0.1520 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.