Dividend History for …
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| Aquinas Catholic Equity Fd/LKCM Fund (NASDAQ:AQEIX) Dividend History | |||||
|---|---|---|---|---|---|
| Aquinas Catholic Equity Fd/LKCM FundAQEIX 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 202012/29/20 | Dec. 29, 202012/29/20 | Dec. 28, 202012/28/20 | Dec. 29, 202012/29/20 | C | 1.122 |
| Dec. 29, 202012/29/20 | Dec. 29, 202012/29/20 | Dec. 28, 202012/28/20 | Dec. 29, 202012/29/20 | 0 | 0.059 |
| Aquinas Catholic Equity Fd/LKCM FundAQEIX 2020 Total: | 1.180 | ||||
| Aquinas Catholic Equity Fd/LKCM FundAQEIX 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 201912/27/19 | Dec. 27, 201912/27/19 | Dec. 26, 201912/26/19 | Dec. 27, 201912/27/19 | C | 1.654 |
| Dec. 27, 201912/27/19 | Dec. 27, 201912/27/19 | Dec. 26, 201912/26/19 | Dec. 27, 201912/27/19 | 0 | 0.076 |
| Aquinas Catholic Equity Fd/LKCM FundAQEIX 2019 Total: | 1.730 | ||||
| Aquinas Catholic Equity Fd/LKCM FundAQEIX 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 201812/28/18 | Dec. 28, 201812/28/18 | Dec. 27, 201812/27/18 | Dec. 28, 201812/28/18 | C | 2.921 |
| Dec. 28, 201812/28/18 | Dec. 28, 201812/28/18 | Dec. 27, 201812/27/18 | Dec. 28, 201812/28/18 | 0 | 0.070 |
| Aquinas Catholic Equity Fd/LKCM FundAQEIX 2018 Total: | 2.991 | ||||
| Aquinas Catholic Equity Fd/LKCM FundAQEIX 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 28, 201712/28/17 | Dec. 28, 201712/28/17 | Dec. 27, 201712/27/17 | Dec. 28, 201712/28/17 | C | 1.371 |
| Dec. 28, 201712/28/17 | Dec. 28, 201712/28/17 | Dec. 27, 201712/27/17 | Dec. 28, 201712/28/17 | 0 | 0.046 |
| Aquinas Catholic Equity Fd/LKCM FundAQEIX 2017 Total: | 1.417 | ||||
| Aquinas Catholic Equity Fd/LKCM FundAQEIX 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 201612/29/16 | Dec. 29, 201612/29/16 | Dec. 28, 201612/28/16 | Dec. 29, 201612/29/16 | B | 0.030 |
| Dec. 29, 201612/29/16 | Dec. 29, 201612/29/16 | Dec. 28, 201612/28/16 | Dec. 29, 201612/29/16 | C | 1.152 |
| Dec. 29, 201612/29/16 | Dec. 29, 201612/29/16 | Dec. 28, 201612/28/16 | Dec. 29, 201612/29/16 | 0 | 0.037 |
| Aquinas Catholic Equity Fd/LKCM FundAQEIX 2016 Total: | 1.220 | ||||
| Aquinas Catholic Equity Fd/LKCM FundAQEIX 2015 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 29, 201512/29/15 | Dec. 29, 201512/29/15 | Dec. 28, 201512/28/15 | Dec. 29, 201512/29/15 | C | 1.129 |
| Dec. 29, 201512/29/15 | Dec. 29, 201512/29/15 | Dec. 28, 201512/28/15 | Dec. 29, 201512/29/15 | 0 | 0.036 |
| Aquinas Catholic Equity Fd/LKCM FundAQEIX 2015 Total: | 1.166 | ||||
Feb. 17, 202152 WEEK HIGH: Aquinas Catholic Equity Fd/LKCM Fund (NASDAQ: AQEIX) on 02-17-2021 hit a 52 week high of $18.72
Read more...Dec. 30, 2020DIVIDEND RATE DECREASE: Aquinas Catholic Equity Fd/LKCM Fund (NASDAQ: AQEIX) on 12-30-2020 decreased dividend rate > 3% from $0.08 to $0.06
Read more...Dec. 29, 2020DIVIDEND ANNOUNCEMENT: Aquinas Catholic Equity Fd/LKCM Fund (NASDAQ: AQEIX) on 12-29-2020 declared a dividend of $1.1804 per share
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl W/VOYA Senior Income Fund (NASDAQ: XSIWX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl I/VOYA Senior Income Fund (NASDAQ: XSIIX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43
Read more...Mar. 02, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35
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