LoCorr Market Trend Fund Class I (LOTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
-0.11 (-0.92%)
At close: Jan 30, 2026
LOTIX Dividend Information
LOTIX has an annual dividend of $0.29 per share, with a yield of 2.46%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
2.46%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-53.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.29081 | Dec 9, 2025 |
| Dec 10, 2024 | $0.620 | Dec 10, 2024 |
| Dec 8, 2023 | $0.29869 | Dec 8, 2023 |
| Dec 8, 2022 | $2.21573 | Dec 8, 2022 |
| Dec 8, 2021 | $0.4145 | Dec 8, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.