LoCorr Dynamic Opportunity Fund Class I (LEQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.78
-0.05 (-0.39%)
Jan 10, 2025, 9:30 AM EST
LEQIX Dividend Information
LEQIX has an annual dividend of $0.16 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
1.23%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-10.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.