LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
-0.03 (-0.34%)
Feb 13, 2026, 9:30 AM EST
LCSIX Dividend Information
LCSIX has an annual dividend of $0.20 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
2.28%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.19982 | Dec 9, 2025 |
| Dec 10, 2024 | $0.240 | Dec 10, 2024 |
| Dec 8, 2023 | $0.18374 | Dec 8, 2023 |
| Dec 8, 2022 | $1.10294 | Dec 8, 2022 |
| Dec 8, 2021 | $0.76494 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.