LoCorr Market Trend Fund Class A (LOTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.04 (0.40%)
Jun 12, 2025, 4:00 PM EDT
LOTAX Dividend Information
LOTAX has an annual dividend of $0.53 per share, with a yield of 4.94%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
4.94%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.