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

$10.08
-$0.03-0.3% Friday 00:00
Dividend Yield
1.99%
Dividend amount
$0.20
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

LoCorr Hedged Core Fund Class I (LHEIX) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.20 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of LoCorr Hedged Core Fund Class I (LHEIX) is 1.99%.

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
$0.20
+62.04%
09 Dec 2025
$0.20
+224.08%
$0.12
-
10 Dec 2024
$0.06
-
10 Dec 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
224.08%

Community

FAQ

How much dividend does LoCorr Hedged Core Fund Class I pay?▼
LoCorr Hedged Core Fund Class I pays an annual dividend of $0.20 per share, with a dividend yield of 1.99%.
What is the dividend yield of LoCorr Hedged Core Fund Class I?▼
The current dividend yield of LoCorr Hedged Core Fund Class I is 1.99%.
When does LoCorr Hedged Core Fund Class I pay dividends?▼
LoCorr Hedged Core Fund Class I pays dividends annual. The next payment is expected on December 09, 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 09, 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, with a payout ratio of 0%.
What is the dividend of LoCorr Hedged Core Fund Class I?▼
LoCorr Hedged Core Fund Class I currently pays a dividend of $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 09, 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 09, 2025.
What was the dividend of LoCorr Hedged Core Fund Class I in 2025?▼
In 2025, LoCorr Hedged Core Fund Class I paid a total dividend of $0.20 per share.
In which currency does LoCorr Hedged Core Fund Class I distribute the dividend?▼
LoCorr Hedged Core Fund Class I distributes its dividends in USD.