LoCorr Macro Strategies Fund Class I (LFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.75
+0.02 (0.26%)
At close: Dec 19, 2025
LFMIX Dividend Information
LFMIX has an annual dividend of $0.24 per share, with a yield of 3.17%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
3.17%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.24437 | Dec 9, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.