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AQEIX

Aquinas Catholic Equity Fd/LKCM Fund

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AQEIX:Aquinas Catholic Equity Fd/LKCM Fund - Stock Price Quote and Dividend Data

AQEIX STOCK PRICE LATEST CLOSE

$19.31

EXCHANGE

NASDAQ

AQEIX
Aquinas Catholic Equity Fd/LKCM Fund Dividend Information
Projected 12 Month Dividend Yield0.31%
Trailing 12 Month Dividend Yield6.11%
Projected 10 Year Dividend Yield0.31%
Dividend Yield 5 Year Average11.00%
Dividend Rate$0.06
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average12.37%
Dividend Growth Rate 5 yr Average11.58%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment TypeC0
Dividend Declaration DateDec. 29, 2020
Dividend Ex DateDec. 29, 2020
Dividend Record DateDec. 28, 2020
Dividend Pay DateDec. 29, 2020
Dividend Amount Current$1.180
Dividend Amount Previous$1.730
Dividends Paid in the Last 12 Months2
First Dividend Paid1994
AQEIX
Aquinas Catholic Equity Fd/LKCM Fund Stock Price Information
AQEIX Stock Price Latest Close$19.31
52-Week Low/High Stock Price$12.88 - $19.31
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months56.89%
Total Return Last 3 Years47.52%
Total Return Last 5 Years84.91%
Latest Trade DateApr. 09, 2021
AQEIX
Aquinas Catholic Equity Fd/LKCM Fund Dividend Payment History
AQEIX
Aquinas Catholic Equity Fd/LKCM Fund Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Aquinas Catholic Equity Fd/LKCM Fund Dividend Stock News and Updates

Apr. 10, 2021AQEIX STOCK PRICE 52 WEEK HIGH: Aquinas Catholic Equity Fd/LKCM Fund on 04-10-2021 hit a 52 week high of $19.31

Apr. 09, 2021AQEIX STOCK PRICE 52 WEEK HIGH: Aquinas Catholic Equity Fd/LKCM Fund on 04-09-2021 hit a 52 week high of $19.17

Apr. 06, 2021AQEIX STOCK PRICE 52 WEEK HIGH: Aquinas Catholic Equity Fd/LKCM Fund on 04-06-2021 hit a 52 week high of $19.09

Apr. 02, 2021AQEIX STOCK PRICE 52 WEEK HIGH: Aquinas Catholic Equity Fd/LKCM Fund on 04-02-2021 hit a 52 week high of $18.86

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

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

Dec. 29, 2020DIVIDEND ANNOUNCEMENT: Aquinas Catholic Equity Fd/LKCM Fund (NASDAQ: AQEIX) on 12-29-2020 declared a dividend of $1.1804 per share

Dec. 29, 202052 WEEK HIGH: Aquinas Catholic Equity Fd/LKCM Fund (NASDAQ: AQEIX) on 12-29-2020 hit a 52 week high of $18.72

Dec. 25, 202052 WEEK HIGH: Aquinas Catholic Equity Fd/LKCM Fund (NASDAQ: AQEIX) on 12-25-2020 hit a 52 week high of $18.64

Dec. 24, 202052 WEEK HIGH: Aquinas Catholic Equity Fd/LKCM Fund (NASDAQ: AQEIX) on 12-24-2020 hit a 52 week high of $18.62

More Aquinas Catholic Equity Fd/LKCM Fund Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95

Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31

Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44

Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17

Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18

Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00

Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46

Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00

More Holding and other Investment Offices Dividend News
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