$7.74
-$0.04-0.51% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +20.48% | ||
09 Dec 2025 | $0.19 | +20.48% | |
| $0.16 | +6.95% | ||
10 Dec 2024 | $0.16 | +6.95% | |
| $0.15 | -86.53% | ||
08 Dec 2023 | $0.15 | -65.45% | |
| $1.12 | +251.46% | ||
08 Dec 2022 | $0.44 | +140.25% | |
08 Dec 2022 | $0.18 | -42.98% | |
08 Dec 2022 | $0.5 | +14.95% | |
| $0.32 | -22.9% | ||
08 Dec 2021 | $0.32 | +383.32% | |
| $0.41 | +17.68% | ||
08 Dec 2020 | $0.32 | +202.78% | |
08 Dec 2020 | $0.03 | -91.51% | |
08 Dec 2020 | $0.07 | +142.47% | |
| $0.35 | +128.79% | ||
06 Dec 2019 | $0.11 | -17.16% | |
06 Dec 2019 | $0.12 | -3.99% | |
06 Dec 2019 | $0.12 | +0.25% | |
| $0.15 | -70.34% | ||
07 Dec 2018 | $0.03 | -93.2% | |
07 Dec 2018 | $0.13 | +394.02% | |
| $0.52 | +194.46% | ||
08 Dec 2017 | $0.14 | - | |
08 Dec 2017 | $0.38 | +176.6% | |
| $0.18 | -5.66% | ||
09 Dec 2016 | $0.03 | - | |
09 Dec 2016 | $0.14 | +321.24% | |
| $0.19 | -81.27% | ||
09 Dec 2015 | $0.19 | -81.11% | |
10Y Growth
N/A
5Y Growth
-9.42%
3Y Growth
8.82%
1Y Growth
N/A
Community
FAQ
How much dividend does LOCORR MACRO STRATEGIES FUND CLASS C pay?▼
LOCORR MACRO STRATEGIES FUND CLASS C pays an annual dividend of $0.19 per share, with a dividend yield of 2.51%.
What is the dividend yield of LOCORR MACRO STRATEGIES FUND CLASS C?▼
The current dividend yield of LOCORR MACRO STRATEGIES FUND CLASS C is 2.51%.
When does LOCORR MACRO STRATEGIES FUND CLASS C pay dividends?▼
LOCORR MACRO STRATEGIES FUND CLASS C pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from LOCORR MACRO STRATEGIES FUND CLASS C?▼
The next dividend payment from LOCORR MACRO STRATEGIES FUND CLASS C is estimated for December 09, 2026.
How safe is the dividend of LOCORR MACRO STRATEGIES FUND CLASS C?▼
LOCORR MACRO STRATEGIES FUND CLASS C paid dividend every year within the last 13 years.
What is the dividend of LOCORR MACRO STRATEGIES FUND CLASS C?▼
LOCORR MACRO STRATEGIES FUND CLASS C currently pays a dividend of $0.19 per share.
When did I have to buy the shares of LOCORR MACRO STRATEGIES FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from LOCORR MACRO STRATEGIES FUND CLASS C, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did LOCORR MACRO STRATEGIES FUND CLASS C pay the last dividend?▼
The last dividend payment from LOCORR MACRO STRATEGIES FUND CLASS C was made on December 09, 2025.
What was the dividend of LOCORR MACRO STRATEGIES FUND CLASS C in 2025?▼
In 2025, LOCORR MACRO STRATEGIES FUND CLASS C paid a total dividend of $0.19 per share.
In which currency does LOCORR MACRO STRATEGIES FUND CLASS C distribute the dividend?▼
LOCORR MACRO STRATEGIES FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer