LoCorr Market Trend Fund Class C (LOTCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
-0.02 (-0.19%)
At close: Dec 5, 2025
LOTCX Dividend Information
LOTCX has an annual dividend of $0.22 per share, with a yield of 2.09%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
2.09%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-61.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.21887 | Dec 9, 2025 |
| Dec 10, 2024 | $0.570 | Dec 10, 2024 |
| Dec 8, 2023 | $0.17533 | Dec 8, 2023 |
| Dec 8, 2022 | $2.17942 | Dec 8, 2022 |
| Dec 8, 2021 | $0.2879 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.