LoCorr Dynamic Opportunity Fund Class I (LEQIX)

LEQIX Dividend Information

LEQIX has an annual dividend of $0.22 per share, with a yield of 1.94%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

• Dividend Yield: 1.94%
• Total Yield: 19.60%
• Annual Dividend: $0.22
• Ex-Dividend Date: Dec 31, 2025
• Payout Frequency: Annual
• Dividend Growth: 73.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$2.24991	ST Capital Gains	Dec 30, 2025	Dec 31, 2025
Dec 31, 2024	$0.15779	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 29, 2023	$0.1766	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 30, 2022	$0.15124	ST Capital Gains	Dec 29, 2022	Dec 30, 2022
Dec 31, 2021	$0.78095	LT Capital Gains	Dec 30, 2021	Dec 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.