LKCM AQUINAS CATHOLIC EQUITY FUND LKCM AQUINAS CATHOLIC EQUITY FUND(AQEIX) USD 15.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.86% | USD 0.911 | USD0.91126 | 2022-12-28 |
| 2021 | 15.82% | USD 2.461 | USD2.46128 | 2021-12-29 |
| 2020 | 7.59% | USD 1.18 | USD1.18038 | 2020-12-29 |
| 2019 | 11.12% | USD 1.73 | USD1.73021 | 2019-12-27 |
| 2018 | 19.22% | USD 2.991 | USD2.99064 | 2018-12-28 |
| 2017 | 9.11% | USD 1.417 | USD1.41705 | 2017-12-28 |
| 2016 | 7.84% | USD 1.22 | USD1.21952 | 2016-12-29 |
| 2015 | 7.49% | USD 1.166 | USD1.16585 | 2015-12-29 |
| 2014 | 10.48% | USD 1.631 | USD1.63125 | 2014-12-29 |
| 2013 | 6.10% | USD 0.949 | USD0.94935 | 2013-12-27 |
| 2012 | 0.43% | USD 0.066 | USD0.06638 | 2012-12-28 |
| 2011 | 0.12% | USD 0.018 | USD0.01828 | 2011-12-29 |
| 2010 | 0.04% | USD 0.006 | USD0.00603 | 2010-12-30 |
| 2009 | 2.06% | USD 0.32 | USD0.01492 | 2009-12-30 |
| USD0.305 | 2009-12-22 |
| 2008 | 3.79% | USD 0.59 | USD0.03857 | 2008-12-30 |
| USD0.551 | 2008-12-23 |
| 2007 | 15.57% | USD 2.422 | USD1.74708 | 2007-12-28 |
| USD0.675 | 2007-12-12 |
| 2006 | 6.82% | USD 1.061 | USD0.55403 | 2006-12-28 |
| USD0.499 | 2006-12-26 |
| USD0.00774 | 2006-03-31 |
| 2005 | 2.64% | USD 0.411 | USD0.396 | 2005-12-27 |
| USD0.0073 | 2005-06-30 |
| USD0.008 | 2005-03-31 |
| 2004 | 1.77% | USD 0.276 | USD0.257 | 2004-12-17 |
| USD0.015 | 2004-12-16 |
| USD0.004 | 2004-06-30 |
| 2003 | 1.27% | USD 0.197 | USD0.177 | 2003-12-18 |
| USD0.008 | 2003-09-30 |
| USD0.012 | 2003-06-30 |
| 2002 | 0.06% | USD 0.01 | USD0.01 | 2002-12-27 |
| 2001 | 0.03% | USD 0.004 | USD0.001 | 2001-09-28 |
| USD0.003 | 2001-03-30 |
| 2000 | 1.03% | USD 0.16 | USD0.012 | 2000-12-27 |
| USD0.041 | 2000-09-29 |
| USD0.05 | 2000-06-30 |
| USD0.057 | 2000-03-31 |