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LoCorr Market Trend Fund Class A (LOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.15
+0.03 (0.21%)
At close: Sep 3, 2026

LOTAX Dividend Information

LOTAX has an annual dividend of $0.26 per share, with a yield of 1.85%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
1.85%
Total Yield
1.85%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-50.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$0.26206Dec 8, 2025Dec 9, 2025
Dec 10, 2024$0.530Dec 9, 2024Dec 10, 2024
Dec 8, 2023$0.26925Dec 7, 2023Dec 8, 2023
Dec 8, 2022$2.18509Dec 7, 2022Dec 8, 2022
Dec 8, 2021$0.38352Dec 7, 2021Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts