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
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 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$10.57 - $18.72
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 Months23.67%
Total Return Last 3 Years32.02%
Total Return Last 5 Years96.59%
Latest Trade DateJan. 20, 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
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
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