LoCorr Dynamic Opportunity Fund Class I (LEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
-0.04 (-0.32%)
Mar 7, 2025, 4:00 PM EST

LEQIX Dividend Information

Dividend Yield
1.26%
Annual Dividend
$0.16
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-10.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.15779Dec 30, 2024Dec 31, 2024
Dec 29, 2023$0.1766Dec 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