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LoCorr Macro Strategies Fund Class I (LFMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.46
-0.02 (-0.24%)
At close: Sep 4, 2026

LFMIX Dividend Information

LFMIX has an annual dividend of $0.24 per share, with a yield of 2.89%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
2.89%
Total Yield
2.89%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-2.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$0.24437Dec 8, 2025Dec 9, 2025
Dec 10, 2024$0.250Dec 9, 2024Dec 10, 2024
Dec 8, 2023$0.23895Dec 7, 2023Dec 8, 2023
Dec 8, 2022$1.19424Dec 7, 2022Dec 8, 2022
Dec 8, 2021$0.40978Dec 7, 2021Dec 8, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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