LKCM Small Cap Equity Fund Institutional (LKSCX)
23.48
-0.09
(-0.38%)
USD |
Oct 23 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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Non-qualified | 0.0014 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 1.964 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 1.529 |
| Dec 27, 2023 | Dec 26, 2023 | Dec 27, 2023 | -- | Long Term Capital Gains | 0.5418 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 0.3979 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 3.256 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.1268 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Long Term Capital Gains | 0.8411 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Long Term Capital Gains | 0.8787 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 2.965 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Long Term Capital Gains | 3.566 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 28, 2017 | -- | Short Term Capital Gains | 0.0451 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 29, 2016 | -- | Long Term Capital Gains | 2.892 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Qualified | 0.0105 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Long Term Capital Gains | 2.902 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 29, 2014 | -- | Long Term Capital Gains | 3.453 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.0034 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Long Term Capital Gains | 2.321 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Qualified | 0.1280 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 28, 2012 | -- | Long Term Capital Gains | 1.776 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 30, 2008 | -- | Long Term Capital Gains | 0.0051 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Long Term Capital Gains | 1.795 |
| Dec 28, 2007 | Dec 27, 2007 | Dec 28, 2007 | -- | Non-qualified | 0.0017 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Long Term Capital Gains | 2.323 |
| Dec 29, 2005 | -- | Dec 29, 2005 | -- | Long Term Capital Gains | 3.462 |