LoCorr Dynamic Opportunity Fund Class A (LEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.01 (0.08%)
Jan 13, 2025, 4:00 PM EST

LEQAX Dividend Information

LEQAX has an annual dividend of $0.095 per share, with a yield of 0.76%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
0.76%
Annual Dividend
$0.095
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-35.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.095Dec 30, 2024Dec 31, 2024
Dec 29, 2023$0.14777Dec 28, 2023Dec 29, 2023
Dec 30, 2022$0.15124Dec 29, 2022Dec 30, 2022
Dec 31, 2021$0.78095Dec 30, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts