LoCorr Dynamic Opportunity Fund Class I (LEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
-0.16 (-1.42%)
Feb 5, 2026, 9:30 AM EST
LEQIX Dividend Information
LEQIX has an annual dividend of $2.25 per share, with a yield of 19.95%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
19.95%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,325.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $2.24991 | Dec 31, 2025 |
| Dec 31, 2024 | $0.15779 | Dec 31, 2024 |
| Dec 29, 2023 | $0.1766 | 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.