LoCorr Long/Short Commodity Strategies Fund Class I (LCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
-0.01 (-0.11%)
Aug 13, 2025, 4:00 PM EDT
LCSIX Dividend Information
LCSIX has an annual dividend of $0.24 per share, with a yield of 2.71%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.71%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
30.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.29467 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.