$12.75
-$0.08-0.62% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -53.47% | ||
09 Dec 2025 | $0.29 | -53.47% | |
| $0.62 | +109.24% | ||
10 Dec 2024 | $0.62 | +109.24% | |
| $0.3 | -86.52% | ||
08 Dec 2023 | $0.3 | -67.88% | |
| $2.22 | +434.55% | ||
08 Dec 2022 | $0.73 | +31.14% | |
08 Dec 2022 | $0.56 | +34.22% | |
08 Dec 2022 | $0.93 | +27.44% | |
| $0.41 | +1,359.81% | ||
08 Dec 2021 | $0.41 | +1,359.81% | |
| $0.03 | -80.94% | ||
08 Dec 2020 | $0.03 | -80.94% | |
| $0.15 | -26.09% | ||
06 Dec 2019 | $0.15 | - | |
| $0.2 | +79.68% | ||
09 Dec 2016 | $0.2 | +2,031.3% | |
| $0.11 | -74.37% | ||
09 Dec 2015 | $0.01 | -96.3% | |
09 Dec 2015 | $0.09 | +21.46% | |
09 Dec 2015 | $0.01 | +50.21% | |
| $0.44 | - | ||
31 Dec 2014 | $0.26 | - | |
31 Dec 2014 | $0.07 | - | |
31 Dec 2014 | $0.11 | +50% | |
10Y Growth
11.98%
5Y Growth
8.56%
3Y Growth
27.9%
1Y Growth
114.91%
Community
FAQ
How much dividend does LoCorr Market Trend Fund Class I pay?▼
LoCorr Market Trend Fund Class I pays an annual dividend of $0.62 per share, with a dividend yield of 4.87%.
What is the dividend yield of LoCorr Market Trend Fund Class I?▼
The current dividend yield of LoCorr Market Trend Fund Class I is 4.87%.
When does LoCorr Market Trend Fund Class I pay dividends?▼
LoCorr Market Trend Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from LoCorr Market Trend Fund Class I?▼
The next dividend payment from LoCorr Market Trend Fund Class I is estimated for December 10, 2026.
How safe is the dividend of LoCorr Market Trend Fund Class I?▼
LoCorr Market Trend Fund Class I paid dividend every year within the last 6 years.
What is the dividend of LoCorr Market Trend Fund Class I?▼
LoCorr Market Trend Fund Class I currently pays a dividend of $0.29 per share.
When did I have to buy the shares of LoCorr Market Trend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from LoCorr Market Trend Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did LoCorr Market Trend Fund Class I pay the last dividend?▼
The last dividend payment from LoCorr Market Trend Fund Class I was made on December 09, 2025.
What was the dividend of LoCorr Market Trend Fund Class I in 2025?▼
In 2025, LoCorr Market Trend Fund Class I paid a total dividend of $0.29 per share.
In which currency does LoCorr Market Trend Fund Class I distribute the dividend?▼
LoCorr Market Trend Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer