LoCorr Market Trend Fund Class C (LOTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
+0.02 (0.21%)
Jul 8, 2025, 4:00 PM EDT

LOTCX Dividend Information

LOTCX has an annual dividend of $0.57 per share, with a yield of 5.94%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.

Dividend Yield
5.94%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
225.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 10, 2024 $0.570 Dec 9, 2024 Dec 10, 2024
Dec 8, 2023 $0.17533 Dec 7, 2023 Dec 8, 2023
Dec 8, 2022 $2.17942 Dec 7, 2022 Dec 8, 2022
Dec 8, 2021 $0.2879 Dec 7, 2021 Dec 8, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts