Locorr Investment Trust - Strategic Allocation Fund (LSAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.01 (-0.09%)
At close: Feb 13, 2026

LSAIX Dividend Information

LSAIX has an annual dividend of $0.10 per share, with a yield of 0.95%. The last ex-dividend date was Dec 9, 2025.

Dividend Yield
0.95%
Annual Dividend
$0.10
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$0.09975Dec 8, 2025Dec 9, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.