Stock Events

Stock Events

LoCorr Market Trend Fund (LOTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.25
-$0.06-0.45%Thursday 00:00
Dividend Yield
4.3%
Dividend amount
$0.22
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

LoCorr Market Trend Fund (LOTCX). Dividend Frequency: annual. The latest recorded dividend from LoCorr Market Trend Fund was $0.22 per share. Last ex-date: December 9, 2025. The last dividend payment from LoCorr Market Trend Fund was made on December 9, 2025. The next dividend payment from LoCorr Market Trend Fund is estimated for December 10, 2026. Estimated next dividend amount: $0.57. The current dividend yield of LoCorr Market Trend Fund is 4.3%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
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
$0.22
-61.61%
Dec 9, 2025
$0.22
-61.61%
$0.57
+225.14%
Dec 10, 2024
$0.57
+225.14%
$0.18
-91.96%
Dec 8, 2023
$0.18
-81.14%
$2.18
+657%
Dec 8, 2022
$0.73
+40.3%
Dec 8, 2022
$0.52
+80.63%
Dec 8, 2022
$0.93
+27.44%
$0.29
-
Dec 8, 2021
$0.29
-
$0.15
+198.93%
Dec 9, 2016
$0.15
+478.5%
$0.05
-88.31%
Dec 9, 2015
$0.01
-96%
Dec 9, 2015
$0.03
+78.11%
Dec 9, 2015
$0.01
+50.21%
$0.42
-
Dec 31, 2014
$0.07
-
Dec 31, 2014
$0.24
+116.5%
Dec 31, 2014
$0.11
+50%
10Y Growth
24.08%
5Y Growth
0%
3Y Growth
-25.06%
1Y Growth
-61.61%

Community

FAQs

How much dividend does LoCorr Market Trend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for LoCorr Market Trend Fund is $0.57 per share.
What is the dividend yield of LoCorr Market Trend Fund?▼
The current dividend yield of LoCorr Market Trend Fund is 4.3%.
When does LoCorr Market Trend Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LoCorr Market Trend Fund is estimated for December 10, 2026.
When is the next dividend from LoCorr Market Trend Fund?▼
The next dividend payment from LoCorr Market Trend Fund is estimated for December 10, 2026.
How safe is the dividend of LoCorr Market Trend Fund?▼
LoCorr Market Trend Fund has paid a dividend for 4 consecutive years.
What is the dividend of LoCorr Market Trend Fund?▼
The latest recorded dividend from LoCorr Market Trend Fund was $0.22 per share.
When did I have to buy the shares of LoCorr Market Trend Fund to receive the previous dividend?▼
To receive the previous dividend from LoCorr Market Trend Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did LoCorr Market Trend Fund pay the last dividend?▼
The last dividend payment from LoCorr Market Trend Fund was made on December 9, 2025.
What was the dividend of LoCorr Market Trend Fund in 2025?▼
LoCorr Market Trend Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.