LKCM FIXED INCOME FUND LKCM FIXED INCOME FUND(LKFIX) USD 10.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.56% | USD 0.159 | USD0.04568 | 2022-12-28 |
| USD0.04132 | 2022-09-29 |
| USD0.03741 | 2022-06-29 |
| USD0.03446 | 2022-03-30 |
| 2021 | 1.45% | USD 0.148 | USD0.03664 | 2021-12-29 |
| USD0.03627 | 2021-09-29 |
| USD0.03636 | 2021-06-29 |
| USD0.03864 | 2021-03-30 |
| 2020 | 1.91% | USD 0.195 | USD0.04523 | 2020-12-29 |
| USD0.04493 | 2020-09-29 |
| USD0.04724 | 2020-06-29 |
| USD0.05716 | 2020-03-30 |
| 2019 | 2.43% | USD 0.248 | USD0.06249 | 2019-12-27 |
| USD0.06241 | 2019-09-27 |
| USD0.06393 | 2019-06-27 |
| USD0.0593 | 2019-03-28 |
| 2018 | 2.31% | USD 0.236 | USD0.0635 | 2018-12-28 |
| USD0.05983 | 2018-09-27 |
| USD0.05904 | 2018-06-28 |
| USD0.05379 | 2018-03-28 |
| 2017 | 2.14% | USD 0.218 | USD0.06619 | 2017-12-28 |
| USD0.05215 | 2017-09-28 |
| USD0.04918 | 2017-06-29 |
| USD0.0508 | 2017-03-30 |
| 2016 | 2.27% | USD 0.232 | USD0.05772 | 2016-12-29 |
| USD0.05585 | 2016-09-29 |
| USD0.05781 | 2016-06-29 |
| USD0.06088 | 2016-03-30 |
| 2015 | 2.86% | USD 0.292 | USD0.104 | 2015-12-29 |
| USD0.06522 | 2015-09-29 |
| USD0.06143 | 2015-06-29 |
| USD0.06104 | 2015-03-30 |
| 2014 | 2.71% | USD 0.277 | USD0.12119 | 2014-12-29 |
| USD0.05302 | 2014-09-26 |
| USD0.04984 | 2014-06-27 |
| USD0.05292 | 2014-03-28 |
| 2013 | 3.21% | USD 0.328 | USD0.12101 | 2013-12-27 |
| USD0.06115 | 2013-09-27 |
| USD0.07202 | 2013-06-27 |
| USD0.07337 | 2013-03-27 |
| 2012 | 3.96% | USD 0.405 | USD0.15142 | 2012-12-28 |
| USD0.08179 | 2012-09-27 |
| USD0.08662 | 2012-06-28 |
| USD0.08492 | 2012-03-29 |
| 2011 | 4.40% | USD 0.449 | USD0.17174 | 2011-12-29 |
| USD0.09393 | 2011-09-29 |
| USD0.09342 | 2011-06-29 |
| USD0.08978 | 2011-03-30 |
| 2010 | 4.37% | USD 0.446 | USD0.14402 | 2010-12-30 |
| USD0.09963 | 2010-09-29 |
| USD0.09955 | 2010-06-29 |
| USD0.10277 | 2010-03-30 |
| 2009 | 4.25% | USD 0.434 | USD0.10646 | 2009-12-30 |
| USD0.11625 | 2009-09-29 |
| USD0.11111 | 2009-06-29 |
| USD0.10059 | 2009-03-30 |
| 2008 | 4.24% | USD 0.433 | USD0.10699 | 2008-12-30 |
| USD0.11096 | 2008-09-29 |
| USD0.10747 | 2008-06-27 |
| USD0.10748 | 2008-03-28 |
| 2007 | 4.45% | USD 0.454 | USD0.11434 | 2007-12-28 |
| USD0.11665 | 2007-09-27 |
| USD0.11264 | 2007-06-28 |
| USD0.11046 | 2007-03-29 |
| 2006 | 4.37% | USD 0.446 | USD0.11389 | 2006-12-28 |
| USD0.11248 | 2006-09-28 |
| USD0.1063 | 2006-06-29 |
| USD0.11338 | 2006-03-30 |
| 2005 | 3.56% | USD 0.363 | USD0.08864 | 2005-12-29 |
| USD0.08912 | 2005-09-29 |
| USD0.09099 | 2005-06-29 |
| USD0.09445 | 2005-03-30 |
| 2004 | 4.22% | USD 0.431 | USD0.07907 | 2004-12-30 |
| USD0.10555 | 2004-09-29 |
| USD0.021 | 2004-08-31 |
| USD0.023 | 2004-08-16 |
| USD0.08762 | 2004-06-29 |
| USD0.11475 | 2004-03-30 |
| 2003 | 4.22% | USD 0.431 | USD0.08425 | 2003-12-30 |
| USD0.105 | 2003-09-29 |
| USD0.10354 | 2003-06-27 |
| USD0.13806 | 2003-03-28 |
| 2002 | 5.02% | USD 0.513 | USD0.09255 | 2002-12-27 |
| USD0.13016 | 2002-09-27 |
| USD0.13305 | 2002-06-27 |
| USD0.15721 | 2002-03-28 |
| 2001 | 5.74% | USD 0.586 | USD0.11514 | 2001-12-28 |
| USD0.1631 | 2001-09-27 |
| USD0.1513 | 2001-06-28 |
| USD0.1565 | 2001-03-29 |
| 2000 | 5.42% | USD 0.554 | USD0.1354 | 2000-12-29 |
| USD0.145 | 2000-10-02 |
| USD0.1382 | 2000-06-30 |
| USD0.135 | 2000-03-31 |