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(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.