LKCM Balanced Fund Institutional (LKBAX)
29.32
+0.15
(+0.51%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.1057 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.1074 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.1040 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 1.275 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.1058 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 29, 2025 | -- | Non-qualified | 0.1007 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.1051 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.1055 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0199 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0760 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.9374 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Non-qualified | 0.0191 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 26, 2024 | -- | Qualified | 0.0731 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Non-qualified | 0.0171 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 27, 2024 | -- | Qualified | 0.0655 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Qualified | 0.0479 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0125 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 0.6230 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Qualified | 0.0819 |
| Sep 28, 2023 | Sep 27, 2023 | Sep 28, 2023 | -- | Qualified | 0.0667 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 29, 2023 | -- | Qualified | 0.0722 |
| Mar 30, 2023 | Mar 29, 2023 | Mar 30, 2023 | -- | Qualified | 0.0640 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 0.6059 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Qualified | 0.0750 |
| Sep 29, 2022 | Sep 28, 2022 | Sep 29, 2022 | -- | Qualified | 0.0711 |