LoCorr Hedged Core I (LHEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.02 (-0.20%)
At close: Aug 26, 2026
LHEIX Dividend Information
LHEIX has an annual dividend of $0.20 per share, with a yield of 2.02%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
2.02%
Total Yield
2.02%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.