AQEIX:Aquinas Catholic Equity Fd/LKCM Fund - Stock Price Quote and Dividend Data
AQEIX STOCK PRICE LATEST CLOSE
$19.31
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
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 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
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 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
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
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