LoCorr Hedged Core I (LHEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.02 (-0.21%)
Feb 13, 2026, 9:30 AM EST
LHEIX Dividend Information
LHEIX has an annual dividend of $0.20 per share, with a yield of 2.07%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
2.07%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.20156 | Dec 9, 2025 |
| Dec 10, 2024 | $0.060 | Dec 10, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.