LKCM FIXED INCOME FUND LKCM FI
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.07863 (0.76%) |
27 Dec 2024 |
16 Jan 2025 |
Projected |
USD 0.05503 (0.54%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.05642 (0.55%) |
29 Jun 2024 |
19 Jul 2024 |
Projected |
USD 0.06274 (0.61%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.07863 (0.76%) |
27 Dec 2023
|
27 Dec 2023
|
CASH |
USD 0.05503 (0.53%) |
28 Sep 2023
|
28 Sep 2023
|
CASH |
USD 0.05642 (0.56%) |
29 Jun 2023
|
29 Jun 2023
|
CASH |
USD 0.06274 (0.62%) |
30 Mar 2023
|
30 Mar 2023
|
CASH |
USD 0.06182 (0.60%) |
28 Dec 2022
|
28 Dec 2022
|
CASH |
USD 0.04568 (0.45%) |
29 Sep 2022
|
29 Sep 2022
|
CASH |
USD 0.04132 (0.41%) |
29 Jun 2022
|
29 Jun 2022
|
CASH |
USD 0.03741 (0.36%) |
30 Mar 2022
|
30 Mar 2022
|
CASH |
USD 0.03446 (0.33%) |
29 Dec 2021
|
29 Dec 2021
|
CASH |
USD 0.03664 (0.34%) |
29 Sep 2021
|
29 Sep 2021
|
CASH |
USD 0.03627 (0.33%) |
29 Jun 2021
|
29 Jun 2021
|
CASH |
USD 0.03636 (0.33%) |
30 Mar 2021
|
30 Mar 2021
|
CASH |
USD 0.03864 (0.35%) |
29 Dec 2020
|
29 Dec 2020
|
CASH |
USD 0.04523 (0.40%) |
29 Sep 2020
|
29 Sep 2020
|
CASH |
USD 0.04493 (0.40%) |
29 Jun 2020
|
29 Jun 2020
|
CASH |
USD 0.04724 (0.42%) |
30 Mar 2020
|
30 Mar 2020
|
CASH |
USD 0.05716 (0.53%) |
27 Dec 2019
|
27 Dec 2019
|
CASH |
USD 0.06249 (0.57%) |
27 Sep 2019
|
27 Sep 2019
|
CASH |
USD 0.06241 (0.57%) |
27 Jun 2019
|
27 Jun 2019
|
CASH |
USD 0.06393 (0.59%) |
28 Mar 2019
|
28 Mar 2019
|
CASH |
USD 0.0593 (0.55%) |
28 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.0635 (0.60%) |
27 Sep 2018
|
27 Sep 2018
|
CASH |
USD 0.05983 (0.57%) |
28 Jun 2018
|
28 Jun 2018
|
CASH |
USD 0.05904 (0.56%) |
28 Mar 2018
|
28 Mar 2018
|
CASH |
USD 0.05379 (0.51%) |
28 Dec 2017
|
28 Dec 2017
|
CASH |
USD 0.06619 (0.62%) |
28 Sep 2017
|
28 Sep 2017
|
CASH |
USD 0.05215 (0.48%) |
29 Jun 2017
|
29 Jun 2017
|
CASH |
USD 0.04918 (0.46%) |
30 Mar 2017
|
30 Mar 2017
|
CASH |
USD 0.0508 (0.47%) |
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.05772 (0.54%) |
29 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.05585 (0.51%) |
29 Jun 2016
|
29 Jun 2016
|
CASH |
USD 0.05781 (0.53%) |
30 Mar 2016
|
30 Mar 2016
|
CASH |
USD 0.06088 (0.57%) |
29 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.104 (0.98%) |
29 Sep 2015
|
29 Sep 2015
|
CASH |
USD 0.06522 (0.61%) |
29 Jun 2015
|
29 Jun 2015
|
CASH |
USD 0.06143 (0.57%) |
30 Mar 2015
|
30 Mar 2015
|
CASH |
USD 0.06104 (0.56%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.12119 (1.11%) |
26 Sep 2014
|
29 Sep 2014
|
CASH |
USD 0.05302 (0.48%) |
27 Jun 2014
|
27 Jun 2014
|
CASH |
USD 0.04984 (0.45%) |
28 Mar 2014
|
28 Mar 2014
|
CASH |
USD 0.05292 (0.48%) |
27 Dec 2013
|
27 Dec 2013
|
CASH |
USD 0.12101 (1.10%) |
27 Sep 2013
|
27 Sep 2013
|
CASH |
USD 0.06115 (0.55%) |
27 Jun 2013
|
27 Jun 2013
|
CASH |
USD 0.07202 (0.65%) |
27 Mar 2013
|
27 Mar 2013
|
CASH |
USD 0.07337 (0.65%) |
28 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.15142 (1.33%) |
27 Sep 2012
|
27 Sep 2012
|
CASH |
USD 0.08179 (0.72%) |
28 Jun 2012
|
28 Jun 2012
|
CASH |
USD 0.08662 (0.77%) |
29 Mar 2012
|
29 Mar 2012
|
CASH |
USD 0.08492 (0.75%) |
29 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.17174 (1.53%) |
29 Sep 2011
|
29 Sep 2011
|
CASH |
USD 0.09393 (0.84%) |
29 Jun 2011
|
29 Jun 2011
|
CASH |
USD 0.09342 (0.83%) |
30 Mar 2011
|
30 Mar 2011
|
CASH |
USD 0.08978 (0.81%) |
30 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.14402 (1.29%) |
29 Sep 2010
|
29 Sep 2010
|
CASH |
USD 0.09963 (0.88%) |
29 Jun 2010
|
29 Jun 2010
|
CASH |
USD 0.09955 (0.89%) |
30 Mar 2010
|
30 Mar 2010
|
CASH |
USD 0.10277 (0.93%) |
30 Dec 2009
|
30 Dec 2009
|
CASH |
USD 0.10646 (0.97%) |
29 Sep 2009
|
29 Sep 2009
|
CASH |
USD 0.11625 (1.06%) |
29 Jun 2009
|
29 Jun 2009
|
CASH |
USD 0.11111 (1.04%) |
30 Mar 2009
|
30 Mar 2009
|
CASH |
USD 0.10059 (0.97%) |
30 Dec 2008
|
30 Dec 2008
|
CASH |
USD 0.10699 (1.04%) |
29 Sep 2008
|
29 Sep 2008
|
CASH |
USD 0.11096 (1.09%) |
27 Jun 2008
|
27 Jun 2008
|
CASH |
USD 0.10747 (1.05%) |
28 Mar 2008
|
28 Mar 2008
|
CASH |
USD 0.10748 (1.02%) |
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.11434 (1.10%) |
27 Sep 2007
|
28 Sep 2007
|
CASH |
USD 0.11665 (1.13%) |
28 Jun 2007
|
28 Jun 2007
|
CASH |
USD 0.11264 (1.10%) |
29 Mar 2007
|
29 Mar 2007
|
CASH |
USD 0.11046 (1.07%) |
28 Dec 2006
|
28 Dec 2006
|
CASH |
USD 0.11389 (1.10%) |
28 Sep 2006
|
28 Sep 2006
|
CASH |
USD 0.11248 (1.09%) |
29 Jun 2006
|
29 Jun 2006
|
CASH |
USD 0.1063 (1.05%) |
30 Mar 2006
|
30 Mar 2006
|
CASH |
USD 0.11338 (1.11%) |
29 Dec 2005
|
29 Dec 2005
|
CASH |
USD 0.08864 (0.86%) |
29 Sep 2005
|
29 Sep 2005
|
CASH |
USD 0.08912 (0.86%) |
29 Jun 2005
|
29 Jun 2005
|
CASH |
USD 0.09099 (0.87%) |
30 Mar 2005
|
30 Mar 2005
|
CASH |
USD 0.09445 (0.91%) |
30 Dec 2004
|
30 Dec 2004
|
CASH |
USD 0.07907 (0.75%) |
29 Sep 2004
|
29 Sep 2004
|
CASH |
USD 0.10555 (1.00%) |
31 Aug 2004
|
20 Sep 2004*
|
CASH |
USD 0.021 (0.20%) |
16 Aug 2004
|
5 Sep 2004*
|
CASH |
USD 0.023 (0.22%) |
29 Jun 2004
|
29 Jun 2004
|
CASH |
USD 0.08762 (0.85%) |
30 Mar 2004
|
30 Mar 2004
|
CASH |
USD 0.11475 (1.07%) |
30 Dec 2003
|
30 Dec 2003
|
CASH |
USD 0.08425 (0.79%) |
29 Sep 2003
|
19 Oct 2003*
|
CASH |
USD 0.105 (0.98%) |
27 Jun 2003
|
27 Jun 2003
|
CASH |
USD 0.10354 (0.96%) |
28 Mar 2003
|
28 Mar 2003
|
CASH |
USD 0.13806 (1.29%) |
27 Dec 2002
|
27 Dec 2002
|
CASH |
USD 0.09255 (0.87%) |
27 Sep 2002
|
27 Sep 2002
|
CASH |
USD 0.13016 (1.22%) |
27 Jun 2002
|
27 Jun 2002
|
CASH |
USD 0.13305 (1.26%) |
28 Mar 2002
|
28 Mar 2002
|
CASH |
USD 0.15721 (1.52%) |
28 Dec 2001
|
28 Dec 2001
|
CASH |
USD 0.11514 (1.09%) |
27 Sep 2001
|
27 Sep 2001
|
CASH |
USD 0.1631 (1.53%) |
28 Jun 2001
|
28 Jun 2001
|
CASH |
USD 0.1513 (1.46%) |
29 Mar 2001
|
29 Mar 2001
|
CASH |
USD 0.1565 (1.51%) |
29 Dec 2000
|
28 Dec 2000
|
CASH |
USD 0.1354 (1.35%) |
2 Oct 2000
|
29 Sep 2000
|
CASH |
USD 0.145 (1.47%) |
30 Jun 2000
|
29 Jun 2000
|
CASH |
USD 0.1382 (1.43%) |
31 Mar 2000
|
30 Mar 2000
|
CASH |
USD 0.135 (1.40%) |
31 Dec 1999
|
30 Dec 1999
|
CASH |
USD 0.1471 (1.51%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate