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LKFLF

Luk Fook Holdings (International) Limited

Other OTC· Semi-Annual dividend· Common Stock · Consumer Cyclical / Luxury Goods

$3.00 ▲ $0.00(0.00%) as of Aug 01, 2026 02:41 UTC
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Key Metrics

Current Yield

8.67%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.2600

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

57.0

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

79

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$2.50 – $4.25

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

31.57%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

14

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

0.90

Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: the payout is well covered and the overall model profile is strong. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 57/100, yield 8.67%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
A dividend cut or reduction appears in the record.
E Enduring
14 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume900How many shares changed hands in the latest session — a rough read on trading activity.
Open$3.00The price at the start of the latest trading session.
Day Range$3.00 – $3.00The lowest and highest price during the latest trading session.
Prev Close$3.00The closing price from the previous trading session.
Market Cap$13.58BThe company's total market value: share price times shares outstanding.
Shares Out4.53BThe total number of shares the company has issued.
EPS$3.48Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.9Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 25, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 09, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)0.1%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)1.8%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.1300 S Regular - Aug 25, 2026 Aug 27, 2026 Sep 09, 2026
$0.0707 S Regular Nov 27, 2025 Dec 12, 2025 Dec 12, 2025 Dec 24, 2025
$0.0706 S Regular Jun 27, 2025 Aug 28, 2025 Aug 28, 2025 Sep 10, 2025
$0.0707 S Regular Nov 26, 2024 Dec 12, 2024 Dec 12, 2024 Dec 24, 2024
$0.0821 S Regular Jun 28, 2024 Aug 22, 2024 Aug 22, 2024 Sep 04, 2024
$0.0921 S Regular Nov 29, 2023 Dec 13, 2023 Dec 14, 2023 Dec 29, 2023
$0.0701 S Regular Jun 27, 2023 Aug 23, 2023 Aug 24, 2023 Sep 06, 2023
$0.0707 S Regular Nov 28, 2022 Dec 12, 2022 Dec 13, 2022 Dec 23, 2022
$0.0701 S Regular Jun 28, 2022 Aug 23, 2022 Aug 24, 2022 Sep 07, 2022
$0.0705 A Regular Nov 29, 2021 Dec 13, 2021 Dec 14, 2021 Dec 24, 2021
$0.1284 S Regular Jun 24, 2021 Aug 24, 2021 Aug 25, 2021 Sep 08, 2021
$0.0645 S Regular Nov 26, 2020 Dec 10, 2020 Dec 11, 2020 Dec 24, 2020
$0.0645 A Regular Jun 26, 2020 Aug 25, 2020 Aug 26, 2020 Sep 08, 2020
$0.0641 S Regular Nov 28, 2019 Dec 12, 2019 Dec 13, 2019 Dec 24, 2019
$0.0765 S Regular Jun 27, 2019 Aug 27, 2019 Aug 28, 2019 Sep 10, 2019
$0.0704 S Regular Nov 28, 2018 Dec 11, 2018 Dec 12, 2018 Dec 24, 2018
$0.0701 A Regular Jun 27, 2018 Aug 17, 2018 Aug 20, 2018 Aug 30, 2018
$0.0704 S Regular Nov 29, 2017 Dec 12, 2017 Dec 13, 2017 Dec 27, 2017
$0.0703 S Regular Jun 29, 2017 Aug 30, 2017 Aug 31, 2017 Sep 12, 2017
$0.0709 A Regular Nov 24, 2016 Dec 07, 2016 Dec 08, 2016 Dec 20, 2016
$0.0710 S Regular Jun 23, 2016 Aug 19, 2016 Aug 19, 2016 Sep 01, 2016
$0.0709 S Regular Nov 26, 2015 Dec 09, 2015 Dec 10, 2015 Dec 21, 2015
$0.0710 S Regular Jun 25, 2015 Aug 21, 2015 Aug 24, 2015 Sep 02, 2015
$0.0709 S Regular Nov 26, 2014 Dec 09, 2014 Dec 10, 2014 Dec 19, 2014
$0.0823 S Regular Jun 25, 2014 Aug 22, 2014 Aug 25, 2014 Sep 03, 2014
$0.0813 S Regular Nov 27, 2013 Dec 10, 2013 Dec 11, 2013 Dec 20, 2013
$0.0619 S Regular Jun 27, 2013 Aug 22, 2013 Aug 23, 2013 Sep 03, 2013
$0.0554 S Regular Jun 27, 2012 Aug 24, 2012 Aug 27, 2012 Sep 06, 2012
$0.0539 S Regular Jun 29, 2011 Aug 31, 2011 Sep 01, 2011 Sep 12, 2011
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