Stock Events

Stock Events

LOCORR MACRO STRATEGIES FUND CLASS A (LFMAX) Dividend 2026

$8.29
-$0.04-0.48% Friday 00:00
Dividend Yield
2.7%
Dividend amount
$0.22
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

LOCORR MACRO STRATEGIES FUND CLASS A (LFMAX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.22 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The curreny dividend yield of LOCORR MACRO STRATEGIES FUND CLASS A (LFMAX) is 2.7%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+0.84%
09 Dec 2025
$0.22
+0.84%
$0.22
+1.61%
10 Dec 2024
$0.22
+1.61%
$0.22
-81.34%
08 Dec 2023
$0.22
-49.83%
$1.17
+201.13%
08 Dec 2022
$0.24
-39.55%
08 Dec 2022
$0.44
+85.24%
08 Dec 2022
$0.5
+14.95%
$0.39
-19.17%
08 Dec 2021
$0.39
+491.27%
$0.48
+25.49%
08 Dec 2020
$0.03
-93.01%
08 Dec 2020
$0.07
+142.47%
08 Dec 2020
$0.39
+267.98%
$0.38
+70.72%
06 Dec 2019
$0.16
+21.92%
06 Dec 2019
$0.11
-17.16%
06 Dec 2019
$0.12
+16.2%
$0.22
-56.51%
07 Dec 2018
$0.1
-74.37%
07 Dec 2018
$0.13
+31.02%
$0.52
+194.46%
08 Dec 2017
$0.14
-
08 Dec 2017
$0.38
+176.6%
$0.18
-28.38%
09 Dec 2016
$0.03
-
09 Dec 2016
$0.14
+321.24%
$0.25
-76.67%
09 Dec 2015
$0.25
-76.49%
10Y Growth
N/A
5Y Growth
-10.46%
3Y Growth
0.82%
1Y Growth
N/A

Community

FAQ

How much dividend does LOCORR MACRO STRATEGIES FUND CLASS A pay?▼
LOCORR MACRO STRATEGIES FUND CLASS A pays an annual dividend of $0.22 per share, with a dividend yield of 2.7%.
What is the dividend yield of LOCORR MACRO STRATEGIES FUND CLASS A?▼
The current dividend yield of LOCORR MACRO STRATEGIES FUND CLASS A is 2.7%.
When does LOCORR MACRO STRATEGIES FUND CLASS A pay dividends?▼
LOCORR MACRO STRATEGIES FUND CLASS A pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from LOCORR MACRO STRATEGIES FUND CLASS A?▼
The next dividend payment from LOCORR MACRO STRATEGIES FUND CLASS A is estimated for December 09, 2026.
How safe is the dividend of LOCORR MACRO STRATEGIES FUND CLASS A?▼
LOCORR MACRO STRATEGIES FUND CLASS A paid dividend every year within the last 13 years.
What is the dividend of LOCORR MACRO STRATEGIES FUND CLASS A?▼
LOCORR MACRO STRATEGIES FUND CLASS A currently pays a dividend of $0.22 per share.
When did I have to buy the shares of LOCORR MACRO STRATEGIES FUND CLASS A to receive the previous dividend?▼
To receive the previous dividend from LOCORR MACRO STRATEGIES FUND CLASS A, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did LOCORR MACRO STRATEGIES FUND CLASS A pay the last dividend?▼
The last dividend payment from LOCORR MACRO STRATEGIES FUND CLASS A was made on December 09, 2025.
What was the dividend of LOCORR MACRO STRATEGIES FUND CLASS A in 2025?▼
In 2025, LOCORR MACRO STRATEGIES FUND CLASS A paid a total dividend of $0.22 per share.
In which currency does LOCORR MACRO STRATEGIES FUND CLASS A distribute the dividend?▼
LOCORR MACRO STRATEGIES FUND CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer