LoCorr Dynamic Opportunity Fund Class A (LEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.16 (-1.38%)
At close: Feb 5, 2026
LEQAX Dividend Information
LEQAX has an annual dividend of $2.22 per share, with a yield of 19.12%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
19.12%
Annual Dividend
$2.22
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,232.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $2.21613 | Dec 31, 2025 |
| 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.