LoCorr Macro Strategies Fund Class A (LFMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.28
+0.03 (0.36%)
At close: Jan 23, 2026
LFMAX Dividend Information
LFMAX has an annual dividend of $0.22 per share, with a yield of 2.71%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
2.71%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.22407 | Dec 9, 2025 |
| Dec 10, 2024 | $0.220 | Dec 10, 2024 |
| Dec 8, 2023 | $0.21868 | Dec 8, 2023 |
| Dec 8, 2022 | $1.17211 | Dec 8, 2022 |
| Dec 8, 2021 | $0.38923 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.