Leuthold Core Investment Fund Retail Class (LCORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.07
+$0.11+0.46% Thursday 00:00
Dividend Yield
7.43%
Dividend amount
$0.07
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

Leuthold Core Investment Fund Retail Class (LCORX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $1.55 with an ex date of November 13, 2026 and a payment date of November 13, 2026. The current dividend yield of Leuthold Core Investment Fund Retail Class (LCORX) is 7.43%.

Upcoming

Past

DateAmountChange
$1.79
-0.08%
10 Sep 2026
$0.07
-
10 Jun 2026
$0.07
-29.48%
18 Mar 2026
$0.10
+2,105.09%
$1.79
-31.75%
10 Dec 2025
$0.00
-99.71%
13 Nov 2025
$1.55
+2,224.79%
10 Sep 2025
$0.07
-3.29%
12 Jun 2025
$0.07
-32.26%
19 Mar 2025
$0.10
+26.11%
$2.63
+123.47%
12 Dec 2024
$0.08
-92.83%
14 Nov 2024
$1.13
+1,490.18%
14 Nov 2024
$1.13
-
12 Sep 2024
$0.07
+15.05%
12 Sep 2024
$0.07
-
13 Jun 2024
$0.06
-32.68%
14 Mar 2024
$0.09
+12.65%
$1.17
-18.4%
14 Dec 2023
$0.08
-91.08%
16 Nov 2023
$0.91
+1,573.63%
14 Sep 2023
$0.05
-13.86%
15 Jun 2023
$0.06
-5.71%
16 Mar 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2%
1Y Growth
19.43%

Community

FAQ

How much dividend does Leuthold Core Investment Fund Retail Class pay?▼
Leuthold Core Investment Fund Retail Class pays an annual dividend of $1.79 per share, with a dividend yield of 7.43%.
What is the dividend yield of Leuthold Core Investment Fund Retail Class?▼
The current dividend yield of Leuthold Core Investment Fund Retail Class is 7.43%.
When does Leuthold Core Investment Fund Retail Class pay dividends?▼
Leuthold Core Investment Fund Retail Class pays dividends quarterly. The next payment is expected on November 13, 2026.
When is the next dividend from Leuthold Core Investment Fund Retail Class?▼
The next dividend payment from Leuthold Core Investment Fund Retail Class is estimated for November 13, 2026.
How safe is the dividend of Leuthold Core Investment Fund Retail Class?▼
Leuthold Core Investment Fund Retail Class has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Leuthold Core Investment Fund Retail Class?▼
Leuthold Core Investment Fund Retail Class currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Leuthold Core Investment Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Leuthold Core Investment Fund Retail Class, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Leuthold Core Investment Fund Retail Class pay the last dividend?▼
The last dividend payment from Leuthold Core Investment Fund Retail Class was made on September 10, 2026.
What was the dividend of Leuthold Core Investment Fund Retail Class in 2025?▼
In 2025, Leuthold Core Investment Fund Retail Class paid a total dividend of $1.79 per share.
In which currency does Leuthold Core Investment Fund Retail Class distribute the dividend?▼
Leuthold Core Investment Fund Retail Class distributes its dividends in USD.