LoCorr Hedged Core I (LHEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.05 (-0.50%)
At close: Jul 8, 2026
LHEIX Dividend Information
Dividend Yield
2.03%
Annual Dividend
$0.20
Ex-Dividend Date
n/a
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.