LoCorr Macro Strategies Fund Class C (LFMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.08
-0.04 (-0.56%)
At close: Dec 12, 2025
LFMCX Dividend Information
LFMCX has an annual dividend of $0.19 per share, with a yield of 2.74%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
2.74%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.19405 | Dec 9, 2025 |
| Dec 10, 2024 | $0.160 | Dec 10, 2024 |
| Dec 8, 2023 | $0.15059 | Dec 8, 2023 |
| Dec 8, 2022 | $1.11824 | Dec 8, 2022 |
| Dec 8, 2021 | $0.31817 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.