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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | $0.09975 | Dec 9, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.