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LOCORR MARKET TREND FUND CLASS C (LOTCX) Dividend 2026

$12.28
+$0.13+1.07% Wednesday 00:00
Dividend Yield
4.69%
Dividend amount
$0.22
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

LOCORR MARKET TREND FUND CLASS C (LOTCX) 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 $0.57 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The curreny dividend yield of LOCORR MARKET TREND FUND CLASS C (LOTCX) is 4.69%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
-61.61%
09 Dec 2025
$0.22
-61.61%
$0.57
+225.14%
10 Dec 2024
$0.57
+225.14%
$0.18
-91.96%
08 Dec 2023
$0.18
-81.14%
$2.18
+657%
08 Dec 2022
$0.73
+40.3%
08 Dec 2022
$0.52
+80.63%
08 Dec 2022
$0.93
+27.44%
$0.29
+96.64%
08 Dec 2021
$0.29
-
$0.15
+198.93%
09 Dec 2016
$0.15
+1,447.7%
$0.05
-88.31%
09 Dec 2015
$0.01
-96%
09 Dec 2015
$0.01
+50.21%
09 Dec 2015
$0.03
-65.28%
$0.42
-
31 Dec 2014
$0.07
-
31 Dec 2014
$0.24
-
31 Dec 2014
$0.11
+50%
10Y Growth
14.56%
5Y Growth
14.64%
3Y Growth
48.15%
1Y Growth
160.46%

Community

FAQ

How much dividend does LOCORR MARKET TREND FUND CLASS C pay?▼
LOCORR MARKET TREND FUND CLASS C pays an annual dividend of $0.58 per share, with a dividend yield of 4.69%.
What is the dividend yield of LOCORR MARKET TREND FUND CLASS C?▼
The current dividend yield of LOCORR MARKET TREND FUND CLASS C is 4.69%.
When does LOCORR MARKET TREND FUND CLASS C pay dividends?▼
LOCORR MARKET TREND FUND CLASS C pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from LOCORR MARKET TREND FUND CLASS C?▼
The next dividend payment from LOCORR MARKET TREND FUND CLASS C is estimated for December 10, 2026.
How safe is the dividend of LOCORR MARKET TREND FUND CLASS C?▼
LOCORR MARKET TREND FUND CLASS C paid dividend every year within the last 4 years.
What is the dividend of LOCORR MARKET TREND FUND CLASS C?▼
LOCORR MARKET TREND FUND CLASS C currently pays a dividend of $0.22 per share.
When did I have to buy the shares of LOCORR MARKET TREND FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from LOCORR MARKET TREND FUND CLASS C, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did LOCORR MARKET TREND FUND CLASS C pay the last dividend?▼
The last dividend payment from LOCORR MARKET TREND FUND CLASS C was made on December 09, 2025.
What was the dividend of LOCORR MARKET TREND FUND CLASS C in 2025?▼
In 2025, LOCORR MARKET TREND FUND CLASS C paid a total dividend of $0.22 per share.
In which currency does LOCORR MARKET TREND FUND CLASS C distribute the dividend?▼
LOCORR MARKET TREND FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer