LoCorr Market Trend Fund Class A (LOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
-0.13 (-1.11%)
Jan 16, 2026, 4:00 PM EST
LOTAX Dividend Information
LOTAX has an annual dividend of $0.26 per share, with a yield of 2.13%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
2.13%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-50.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.26206 | Dec 9, 2025 |
| Dec 10, 2024 | $0.530 | Dec 10, 2024 |
| Dec 8, 2023 | $0.26925 | Dec 8, 2023 |
| Dec 8, 2022 | $2.18509 | Dec 8, 2022 |
| Dec 8, 2021 | $0.38352 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.