LKCM International Equity Fund Institutional (LKINX)
16.89
+0.05
(+0.30%)
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)
--
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.2077 |
| Dec 27, 2024 | -- | -- | -- | Qualified | 0.1834 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.1833 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.2963 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1466 |
| Dec 29, 2021 | -- | -- | -- | Qualified | 0.0751 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1044 |
| Dec 29, 2020 | -- | -- | -- | ROC | 0.0024 |
| Dec 29, 2020 | -- | -- | -- | Qualified | 0.0214 |
| Dec 27, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0034 |
| Dec 27, 2019 | -- | -- | -- | Qualified | 0.0035 |