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LoCorr Hedged Core Fund Class I (LHEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.63
-$0.50-4.94%Wednesday 00:00
Dividend Yield
2.09%
Dividend amount
$0.20
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

LoCorr Hedged Core Fund Class I (LHEIX). Dividend Frequency: annual. The latest recorded dividend from LoCorr Hedged Core Fund Class I was $0.20 per share. Last ex-date: December 9, 2025. The last dividend payment from LoCorr Hedged Core Fund Class I was made on December 9, 2025. The next dividend payment from LoCorr Hedged Core Fund Class I is estimated for December 9, 2026. Estimated next dividend amount: $0.20. The current dividend yield of LoCorr Hedged Core Fund Class I is 2.09%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.20
+224.08%
Dec 9, 2025
$0.20
+224.08%
$0.06
-
Dec 10, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
224.08%

Community

FAQs

How much dividend does LoCorr Hedged Core Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for LoCorr Hedged Core Fund Class I is $0.20 per share.
What is the dividend yield of LoCorr Hedged Core Fund Class I?▼
The current dividend yield of LoCorr Hedged Core Fund Class I is 2.09%.
When does LoCorr Hedged Core Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LoCorr Hedged Core Fund Class I is estimated for December 9, 2026.
When is the next dividend from LoCorr Hedged Core Fund Class I?▼
The next dividend payment from LoCorr Hedged Core Fund Class I is estimated for December 9, 2026.
How safe is the dividend of LoCorr Hedged Core Fund Class I?▼
LoCorr Hedged Core Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of LoCorr Hedged Core Fund Class I?▼
The latest recorded dividend from LoCorr Hedged Core Fund Class I was $0.20 per share.
When did I have to buy the shares of LoCorr Hedged Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from LoCorr Hedged Core Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did LoCorr Hedged Core Fund Class I pay the last dividend?▼
The last dividend payment from LoCorr Hedged Core Fund Class I was made on December 9, 2025.
What was the dividend of LoCorr Hedged Core Fund Class I in 2025?▼
LoCorr Hedged Core 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.