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LoCorr Dynamic Opportunity Fund Class I (LEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
-0.01 (-0.08%)
At close: Aug 26, 2026

LEQIX Dividend Information

LEQIX has an annual dividend of $2.25 per share, with a yield of 18.91%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield
18.91%
Total Yield
18.91%
Annual Dividend
$2.25
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Annual
Dividend Growth
1,325.89%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2025$2.24991Dec 30, 2025Dec 31, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts