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LoCorr Macro Strategies Fund Class A (LFMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
+0.01 (0.12%)
At close: Sep 14, 2026

LFMAX Dividend Information

LFMAX has an annual dividend of $0.22 per share, with a yield of 2.66%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
2.66%
Total Yield
2.66%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
1.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$0.22407Dec 8, 2025Dec 9, 2025
Dec 10, 2024$0.220Dec 9, 2024Dec 10, 2024
Dec 8, 2023$0.21868Dec 7, 2023Dec 8, 2023
Dec 8, 2022$1.17211Dec 7, 2022Dec 8, 2022
Dec 8, 2021$0.38923Dec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts