LoCorr Dynamic Opportunity Fund Class A (LEQAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.25
+0.04 (0.30%)
At close: Jun 27, 2025
LEQAX Dividend Information
LEQAX has an annual dividend of $0.095 per share, with a yield of 0.72%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
0.72%
Annual Dividend
$0.095
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.095 | Dec 31, 2024 |
| Dec 29, 2023 | $0.14777 | Dec 29, 2023 |
| Dec 30, 2022 | $0.15124 | Dec 30, 2022 |
| Dec 31, 2021 | $0.78095 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.