LoCorr Long/Short Commodities Strategy Fund Class I (LCSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
+$0.02+0.22%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | -15.12% | ||
Dec 9, 2025 | $0.20 | -15.12% | |
| $0.24 | +28.12% | ||
Dec 10, 2024 | $0.24 | +28.12% | |
| $0.18 | -83.34% | ||
Dec 8, 2023 | $0.18 | -83.34% | |
| $1.10 | +44.19% | ||
Dec 8, 2022 | $1.10 | +44.19% | |
| $0.76 | +159.59% | ||
Dec 8, 2021 | $0.76 | +160.87% | |
| $0.29 | +480.58% | ||
Dec 8, 2020 | $0.00 | -97.16% | |
Dec 8, 2020 | $0.29 | +20,263.33% | |
| $0.05 | -95.91% | ||
Dec 6, 2019 | $0.05 | -95.91% | |
| $1.24 | +68,229.7% | ||
Dec 7, 2018 | $1.24 | +68,229.7% | |
| $0.00 | -99.39% | ||
Dec 8, 2017 | $0.00 | -99.39% | |
| $0.30 | -58.86% | ||
Dec 9, 2016 | $0.30 | -58.86% | |
| $0.72 | -14.96% | ||
Dec 9, 2015 | $0.72 | -14.96% | |
| $0.85 | - | ||
Dec 5, 2014 | $0.85 | - | |
10Y Growth
-12.03%
5Y Growth
-7.38%
3Y Growth
-43.42%
1Y Growth
-15.12%
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FAQs
How much dividend does LoCorr Long/Short Commodities Strategy Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for LoCorr Long/Short Commodities Strategy Fund Class I is $0.24 per share.
What is the dividend yield of LoCorr Long/Short Commodities Strategy Fund Class I?▼
The current dividend yield of LoCorr Long/Short Commodities Strategy Fund Class I is 2.6%.
When does LoCorr Long/Short Commodities Strategy Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LoCorr Long/Short Commodities Strategy Fund Class I is estimated for December 10, 2026.
When is the next dividend from LoCorr Long/Short Commodities Strategy Fund Class I?▼
The next dividend payment from LoCorr Long/Short Commodities Strategy Fund Class I is estimated for December 10, 2026.
How safe is the dividend of LoCorr Long/Short Commodities Strategy Fund Class I?▼
LoCorr Long/Short Commodities Strategy Fund Class I has paid a dividend for 11 consecutive years, with 5-year dividend growth of 7.38%.
What is the dividend of LoCorr Long/Short Commodities Strategy Fund Class I?▼
The latest recorded dividend from LoCorr Long/Short Commodities Strategy Fund Class I was $0.20 per share.
When did I have to buy the shares of LoCorr Long/Short Commodities Strategy Fund Class I to receive the previous dividend?▼
To receive the previous dividend from LoCorr Long/Short Commodities Strategy Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did LoCorr Long/Short Commodities Strategy Fund Class I pay the last dividend?▼
The last dividend payment from LoCorr Long/Short Commodities Strategy Fund Class I was made on December 9, 2025.
What was the dividend of LoCorr Long/Short Commodities Strategy Fund Class I in 2025?▼
LoCorr Long/Short Commodities Strategy Fund Class I has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.