LoCorr Dynamic Opportunity Fund Class I (LEQIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.19
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $2.25 | +1,325.85% | ||
Dec 31, 2025 | $2.25 | +1,325.85% | |
| $0.16 | -10.65% | ||
Dec 31, 2024 | $0.16 | +16.3% | |
| $0.18 | - | ||
Dec 29, 2023 | $0.04 | +1,512.55% | |
Dec 29, 2023 | $0.14 | +252.04% | |
Dec 29, 2023 | $0.00 | -99.56% | |
| $0.78 | - | ||
Dec 31, 2021 | $0.23 | +515.49% | |
Dec 31, 2021 | $0.55 | +134.17% | |
| $0.04 | -90.23% | ||
Dec 31, 2019 | $0.04 | -87.18% | |
| $0.39 | -26.23% | ||
Dec 31, 2018 | $0.09 | -82.46% | |
Dec 31, 2018 | $0.30 | +220.58% | |
| $0.53 | - | ||
Dec 29, 2017 | $0.53 | +1,222.04% | |
| $0.04 | - | ||
Dec 31, 2014 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,325.85%
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FAQs
How much dividend does LoCorr Dynamic Opportunity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for LoCorr Dynamic Opportunity Fund Class I is $2.25 per share.
What is the dividend yield of LoCorr Dynamic Opportunity Fund Class I?▼
The current dividend yield of LoCorr Dynamic Opportunity Fund Class I is 20.11%.
When does LoCorr Dynamic Opportunity Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LoCorr Dynamic Opportunity Fund Class I is estimated for December 31, 2026.
When is the next dividend from LoCorr Dynamic Opportunity Fund Class I?▼
The next dividend payment from LoCorr Dynamic Opportunity Fund Class I is estimated for December 31, 2026.
How safe is the dividend of LoCorr Dynamic Opportunity Fund Class I?▼
LoCorr Dynamic Opportunity Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of LoCorr Dynamic Opportunity Fund Class I?▼
The latest recorded dividend from LoCorr Dynamic Opportunity Fund Class I was $2.25 per share.
When did I have to buy the shares of LoCorr Dynamic Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from LoCorr Dynamic Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did LoCorr Dynamic Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from LoCorr Dynamic Opportunity Fund Class I was made on December 31, 2025.
What was the dividend of LoCorr Dynamic Opportunity Fund Class I in 2025?▼
LoCorr Dynamic Opportunity Fund Class I has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.