AQEIX:Aquinas Catholic Equity Fd/LKCM Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$18.10
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
AQEIX
Aquinas Catholic Equity Fd/LKCM Fund Dividend Information
Projected 12 Month Dividend Yield0.33%
Trailing 12 Month Dividend Yield6.52%
Projected 10 Year Dividend Yield0.33%
Dividend Yield 5 Year Average10.95%
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
Trailing 12 Month Dividend Yield6.52%
Projected 10 Year Dividend Yield0.33%
Dividend Yield 5 Year Average10.95%
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
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
Latest Close Stock Price$18.10
52-Week Low/High Stock Price$10.57 - $18.72
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.57 - $18.72
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 Months23.67%
Total Return Last 3 Years32.02%
Total Return Last 5 Years96.59%
Latest Trade DateJan. 20, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months23.67%
Total Return Last 3 Years32.02%
Total Return Last 5 Years96.59%
Latest Trade DateJan. 20, 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
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
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
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
Dec. 23, 202052 WEEK HIGH: Aquinas Catholic Equity Fd/LKCM Fund (NASDAQ: AQEIX) on 12-23-2020 hit a 52 week high of $18.57
Dec. 22, 202052 WEEK HIGH: Aquinas Catholic Equity Fd/LKCM Fund (NASDAQ: AQEIX) on 12-22-2020 hit a 52 week high of $18.56
Dec. 18, 202052 WEEK HIGH: Aquinas Catholic Equity Fd/LKCM Fund (NASDAQ: AQEIX) on 12-18-2020 hit a 52 week high of $18.46
Dec. 17, 202052 WEEK HIGH: Aquinas Catholic Equity Fd/LKCM Fund (NASDAQ: AQEIX) on 12-17-2020 hit a 52 week high of $18.31
Dec. 16, 202052 WEEK HIGH: Aquinas Catholic Equity Fd/LKCM Fund (NASDAQ: AQEIX) on 12-16-2020 hit a 52 week high of $18.25
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 21, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-21-2021 hit a 52 week high of $16.43
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-21-2021 hit a 52 week high of $10.09
Jan. 21, 202152 WEEK HIGH: Opportunistic Fd Cl C/Cavanal Hill Funds (NASDAQ: AACOX) on 01-21-2021 hit a 52 week high of $15.98
Jan. 21, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-21-2021 hit a 52 week high of $10.08
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Invs Shs/Northern Lights Fund Trust III (NASDAQ: AAMCX) on 01-21-2021 hit a 52 week high of $10.72
Jan. 21, 202152 WEEK HIGH: Absolute Cap Asset Allocator Fd Instl Shs/Northern Lights Fund Trust III (NASDAQ: AAMIX) on 01-21-2021 hit a 52 week high of $11.07
Jan. 21, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-21-2021 hit a 52 week high of $2.96
Jan. 21, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-21-2021 hit a 52 week high of $48.55
Jan. 21, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-21-2021 hit a 52 week high of $10.70
Jan. 21, 202152 WEEK HIGH: London Co Income Equity Fd Cl R6/American Beacon Funds (NASDAQ: ABCRX) on 01-21-2021 hit a 52 week high of $20.20
