LoCorr Macro Strategies Fund Class A (LFMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.61
+0.04 (0.53%)
Jul 11, 2025, 4:00 PM EDT
LFMAX Dividend Information
LFMAX has an annual dividend of $0.22 per share, with a yield of 2.73%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.73%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
0.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.48153 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.