LKFIX Dividend History NMFQS:LKFIX
Corporate Bond | LKCM
$10.67
↓
$-0.51 (-4.56%)
Last Updated: Feb 17, 2026
LKFIX fund offers investors an annual dividend of $0.31 per share, representing a current yield of 1.33%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
LKFIX Dividend Overview
Current Yield
1.33%
Average
Annual Distribution
$0.31
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
33.05%
Year over Year
Recent Payment
$0.0780
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 | $0.0780 | - | - | Quarterly |
| 2024-09-26 | $0.0810 | 2024-09-25 | 2024-09-26 | Quarterly |
| 2024-06-27 | $0.0760 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-28 | $0.0790 | 2024-03-27 | 2024-03-28 | Quarterly |
| 2023-12-27 | $0.0550 | 2023-12-26 | 2023-12-27 | Quarterly |
| 2023-09-28 | $0.0560 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0630 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0620 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-28 | $0.0340 | 2022-12-27 | 2022-12-28 | Quarterly |
| 2022-09-29 | $0.0410 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0370 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0350 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-29 | $0.0360 | 2021-12-28 | 2021-12-29 | Quarterly |
| 2021-09-29 | $0.0360 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0360 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0390 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-29 | $0.0450 | 2020-12-28 | 2020-12-29 | Quarterly |
| 2020-09-29 | $0.0450 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0470 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0570 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-27 | $0.0630 | 2019-12-26 | 2019-12-27 | Quarterly |
| 2019-09-27 | $0.0620 | 2019-09-26 | 2019-09-27 | Quarterly |
| 2019-06-27 | $0.0640 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0590 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-28 | $0.0640 | 2018-12-27 | 2018-12-28 | Quarterly |
| 2018-09-27 | $0.0600 | 2018-09-26 | 2018-09-27 | Quarterly |
| 2018-06-28 | $0.0590 | 2018-06-27 | 2018-06-28 | Quarterly |
| 2018-03-28 | $0.0540 | 2018-03-27 | 2018-03-28 | Quarterly |
| 2017-12-28 | $0.0560 | 2017-12-27 | 2017-12-28 | Other |
| 2017-09-28 | $0.0520 | 2017-09-27 | 2017-09-28 | Quarterly |
| 2017-06-29 | $0.0490 | 2017-06-28 | 2017-06-29 | Quarterly |
| 2017-03-30 | $0.0510 | 2017-03-29 | 2017-03-30 | Quarterly |
| 2016-12-29 | $0.0530 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-29 | $0.0560 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0580 | 2016-06-28 | 2016-06-29 | Quarterly |
| 2016-03-30 | $0.0610 | 2016-03-29 | 2016-03-30 | Quarterly |
| 2015-12-29 | $0.0720 | 2015-12-28 | 2015-12-29 | Other |
| 2015-09-29 | $0.0650 | 2015-09-28 | 2015-09-29 | Quarterly |
| 2015-06-29 | $0.0610 | 2015-06-26 | 2015-06-29 | Quarterly |
| 2015-03-30 | $0.0610 | 2015-03-27 | 2015-03-30 | Quarterly |
| 2014-12-29 | $0.0640 | 2014-12-26 | 2014-12-29 | Other |
| 2014-09-26 | $0.0530 | 2014-09-26 | 2014-09-29 | Quarterly |
| 2014-06-27 | $0.0500 | 2014-06-26 | 2014-06-27 | Quarterly |
| 2014-03-28 | $0.0530 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-27 | $0.0590 | 2013-12-26 | 2013-12-27 | Other |
| 2013-09-27 | $0.0610 | 2013-09-26 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.0720 | 2013-06-26 | 2013-06-27 | Quarterly |
| 2013-03-27 | $0.0730 | 2013-03-26 | 2013-03-27 | Quarterly |
| 2012-12-28 | $0.0880 | 2012-12-27 | 2012-12-28 | Other |
| 2012-09-27 | $0.0820 | 2012-09-26 | 2012-09-27 | Quarterly |
| 2012-06-28 | $0.0870 | 2012-06-27 | 2012-06-28 | Quarterly |
| 2012-03-29 | $0.0850 | 2012-03-28 | 2012-03-29 | Quarterly |
| 2011-12-29 | $0.0960 | 2011-12-28 | 2011-12-29 | Other |
| 2011-09-29 | $0.0940 | 2011-09-28 | 2011-09-29 | Quarterly |
| 2011-06-29 | $0.0930 | 2011-06-28 | 2011-06-29 | Quarterly |
| 2011-03-30 | $0.0900 | 2011-03-29 | 2011-03-30 | Quarterly |
| 2010-12-30 | $0.1000 | 2010-12-29 | 2010-12-30 | Other |
| 2010-09-29 | $0.1000 | 2010-09-28 | 2010-09-29 | Quarterly |
| 2010-06-29 | $0.1000 | 2010-06-28 | 2010-06-29 | Quarterly |
| 2010-03-30 | $0.1030 | 2010-03-29 | 2010-03-30 | Quarterly |
| 2009-12-30 | $0.1070 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-09-29 | $0.1160 | 2009-09-28 | 2009-09-29 | Quarterly |
| 2009-06-29 | $0.1110 | 2009-06-26 | 2009-06-29 | Quarterly |
| 2009-03-30 | $0.1010 | 2009-03-27 | 2009-03-30 | Quarterly |
| 2008-12-30 | $0.1070 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-09-29 | $0.1110 | 2008-09-26 | 2008-09-29 | Quarterly |
| 2008-06-27 | $0.1080 | 2008-06-26 | 2008-06-27 | Quarterly |
| 2008-03-28 | $0.1080 | 2008-03-27 | 2008-03-28 | Quarterly |
| 2007-12-28 | $0.1140 | 2007-12-27 | 2007-12-28 | Quarterly |
| 2007-09-27 | $0.1170 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.1130 | 2007-06-27 | 2007-06-28 | Quarterly |
| 2007-03-29 | $0.1110 | 2007-03-28 | 2007-03-29 | Quarterly |
| 2006-12-28 | $0.1140 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-09-28 | $0.1130 | 2006-09-27 | 2006-09-28 | Quarterly |
| 2006-06-29 | $0.1060 | 2006-06-28 | 2006-06-29 | Quarterly |
| 2006-03-30 | $0.1130 | 2006-03-29 | 2006-03-30 | Quarterly |
| 2005-12-29 | $0.0890 | 2005-12-28 | 2005-12-29 | Quarterly |
| 2005-09-29 | $0.0890 | 2005-09-28 | 2005-09-29 | Quarterly |
| 2005-06-29 | $0.0910 | 2005-06-28 | 2005-06-29 | Quarterly |
| 2005-03-30 | $0.0950 | 2005-03-29 | 2005-03-30 | Quarterly |
| 2004-12-30 | $0.0790 | 2004-12-29 | 2004-12-30 | Quarterly |
| 2004-09-29 | $0.1060 | 2004-09-28 | 2004-09-29 | Quarterly |
| 2004-08-31 | $0.0210 | - | - | Quarterly |
| 2004-08-16 | $0.0230 | - | - | Quarterly |
| 2004-06-29 | $0.0880 | 2004-06-28 | 2004-06-29 | Quarterly |
| 2004-03-30 | $0.1150 | 2004-03-29 | 2004-03-30 | Quarterly |
| 2003-12-30 | $0.0840 | 2003-12-29 | 2003-12-30 | Quarterly |
| 2003-09-29 | $0.1050 | - | - | Quarterly |
| 2003-06-27 | $0.1040 | 2003-06-26 | 2003-06-27 | Quarterly |
| 2003-03-28 | $0.1380 | 2003-03-27 | 2003-03-28 | Quarterly |
| 2002-12-27 | $0.0926 | 2002-12-26 | 2002-12-27 | Quarterly |
| 2002-09-27 | $0.1302 | 2002-09-26 | 2002-09-27 | Quarterly |
| 2002-06-27 | $0.1331 | 2002-06-26 | 2002-06-27 | Quarterly |
| 2002-03-28 | $0.1572 | 2002-03-27 | 2002-03-28 | Quarterly |
| 2001-12-28 | $0.1151 | 2001-12-27 | 2001-12-28 | Quarterly |
| 2001-09-27 | $0.1631 | 2001-09-26 | 2001-09-27 | Quarterly |
| 2001-06-28 | $0.1513 | 2001-06-27 | 2001-06-28 | Quarterly |
| 2001-03-29 | $0.1565 | 2001-03-28 | 2001-03-29 | Quarterly |
| 2000-12-29 | $0.1354 | 2000-12-27 | 2000-12-28 | Quarterly |
| 2000-10-02 | $0.1450 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-06-30 | $0.1382 | 2000-06-28 | 2000-06-29 | Quarterly |
| 2000-03-31 | $0.1350 | 2000-03-29 | 2000-03-30 | Quarterly |
| 1999-12-31 | $0.1471 | 1999-12-29 | 1999-12-30 | Other |
| 1999-09-30 | $0.1311 | 1999-09-28 | 1999-09-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.