LoCorr Market Trend Fund Class I (LOTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
May 7, 2025, 4:00 PM EDT
LOTIX Dividend Information
LOTIX has an annual dividend of $0.62 per share, with a yield of 6.13%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
6.13%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
107.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $0.02839 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.