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LoCorr Dynamic Opportunity Fund Class I (LEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
0.00 (0.00%)
Nov 9, 2026, 4:00 PM EST

LEQIX Dividend Information

LEQIX has an annual dividend of $0.20 per share, with a yield of 1.75%. The dividend is paid once per year and the last ex-dividend date was Oct 22, 2026.

Dividend Yield
1.75%
Total Yield
1.75%
Annual Dividend
$0.20
Ex-Dividend Date
Oct 22, 2026
Payout Frequency
Annual
Dividend Growth
-11.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 22, 2026$0.19553Regular CashOct 21, 2026Oct 22, 2026
Dec 31, 2025$2.24991ST Capital GainsDec 30, 2025Dec 31, 2025
Dec 31, 2024$0.15779Regular CashDec 30, 2024Dec 31, 2024
Dec 29, 2023$0.1766Regular CashDec 28, 2023Dec 29, 2023
Dec 30, 2022$0.15124ST Capital GainsDec 29, 2022Dec 30, 2022
Dec 31, 2021$0.78095LT Capital GainsDec 30, 2021Dec 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts