LoCorr Strategic Allocation A (LSAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

LSAAX Dividend Information

LSAAX has an annual dividend of $0.087 per share, with a yield of 0.78%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.78%
Annual Dividend
$0.087
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025$0.08701Dec 8, 2025Dec 9, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.