LoCorr Macro Strategies Fund Class I (LFMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.98
+0.02 (0.25%)
Jan 13, 2025, 4:00 PM EST
LFMIX Dividend Information
LFMIX has an annual dividend of $0.25 per share, with a yield of 3.17%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
3.17%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.250 | Dec 10, 2024 |
| Dec 8, 2023 | $0.23895 | Dec 8, 2023 |
| Dec 8, 2022 | $1.19424 | Dec 8, 2022 |
| Dec 8, 2021 | $0.40978 | Dec 8, 2021 |
| Dec 8, 2020 | $0.50318 | Dec 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.