LoCorr Dynamic Opportunity Fund Class C (LEQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.01 (0.09%)
Jan 13, 2025, 4:00 PM EST

LEQCX Dividend Information

LEQCX has an annual dividend of $0.031 per share, with a yield of 0.27%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
0.27%
Annual Dividend
$0.031
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-23.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.03114Dec 30, 2024Dec 31, 2024
Dec 29, 2023$0.04093Dec 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