LoCorr Dynamic Opportunity Fund Class C (LEQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.14 (-1.42%)
Feb 5, 2026, 9:30 AM EST
LEQCX Dividend Information
LEQCX has an annual dividend of $2.11 per share, with a yield of 21.33%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
21.33%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6,667.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $2.10732 | Dec 31, 2025 |
| Dec 31, 2024 | $0.03114 | Dec 31, 2024 |
| Dec 29, 2023 | $0.04093 | 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.