$8.52
+$0.03+0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -2.25% | ||
09 Dec 2025 | $0.24 | -2.25% | |
| $0.25 | +4.62% | ||
10 Dec 2024 | $0.25 | +4.62% | |
| $0.24 | -79.99% | ||
08 Dec 2023 | $0.24 | -45.17% | |
| $1.19 | +191.44% | ||
08 Dec 2022 | $0.26 | -37.18% | |
08 Dec 2022 | $0.44 | +69.31% | |
08 Dec 2022 | $0.5 | +14.95% | |
| $0.41 | -18.56% | ||
08 Dec 2021 | $0.41 | +522.48% | |
| $0.5 | +24.13% | ||
08 Dec 2020 | $0.41 | +288.48% | |
08 Dec 2020 | $0.03 | -93.38% | |
08 Dec 2020 | $0.07 | +142.47% | |
| $0.41 | +61.2% | ||
06 Dec 2019 | $0.11 | -17.16% | |
06 Dec 2019 | $0.12 | +16.2% | |
06 Dec 2019 | $0.18 | +38.91% | |
| $0.25 | -51.34% | ||
07 Dec 2018 | $0.12 | -67.33% | |
07 Dec 2018 | $0.13 | +2.8% | |
| $0.52 | +193.58% | ||
08 Dec 2017 | $0.14 | - | |
08 Dec 2017 | $0.38 | +176.6% | |
| $0.18 | -33.65% | ||
09 Dec 2016 | $0 | -99.8% | |
09 Dec 2016 | $0.03 | +6,352.05% | |
09 Dec 2016 | $0.14 | +321.24% | |
10Y Growth
85.37%
5Y Growth
-9.41%
3Y Growth
1.52%
1Y Growth
2.31%
Community
FAQ
How much dividend does LOCORR MACRO STRATEGIES FUND CLASS I pay?▼
LOCORR MACRO STRATEGIES FUND CLASS I pays an annual dividend of $0.25 per share, with a dividend yield of 2.94%.
What is the dividend yield of LOCORR MACRO STRATEGIES FUND CLASS I?▼
The current dividend yield of LOCORR MACRO STRATEGIES FUND CLASS I is 2.94%.
When does LOCORR MACRO STRATEGIES FUND CLASS I pay dividends?▼
LOCORR MACRO STRATEGIES FUND CLASS I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from LOCORR MACRO STRATEGIES FUND CLASS I?▼
The next dividend payment from LOCORR MACRO STRATEGIES FUND CLASS I is estimated for December 10, 2026.
How safe is the dividend of LOCORR MACRO STRATEGIES FUND CLASS I?▼
LOCORR MACRO STRATEGIES FUND CLASS I paid dividend every year within the last 13 years.
What is the dividend of LOCORR MACRO STRATEGIES FUND CLASS I?▼
LOCORR MACRO STRATEGIES FUND CLASS I currently pays a dividend of $0.24 per share.
When did I have to buy the shares of LOCORR MACRO STRATEGIES FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from LOCORR MACRO STRATEGIES FUND CLASS I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did LOCORR MACRO STRATEGIES FUND CLASS I pay the last dividend?▼
The last dividend payment from LOCORR MACRO STRATEGIES FUND CLASS I was made on December 09, 2025.
What was the dividend of LOCORR MACRO STRATEGIES FUND CLASS I in 2025?▼
In 2025, LOCORR MACRO STRATEGIES FUND CLASS I paid a total dividend of $0.24 per share.
In which currency does LOCORR MACRO STRATEGIES FUND CLASS I distribute the dividend?▼
LOCORR MACRO STRATEGIES FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer