LoCorr Spectrum Income Fund (LSPAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.58
-$0.08-1.41% Wednesday 00:00
Dividend Yield
8.3%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

LoCorr Spectrum Income Fund (LSPAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of LoCorr Spectrum Income Fund (LSPAX) is 8.3%.

Upcoming

Past

DateAmountChange
$0.39
-16.67%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
-
31 Jul 2026
$0.04
-
30 Jun 2026
$0.04
-
29 May 2026
$0.04
-
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
30 Jan 2026
$0.04
-
$0.46
-
31 Dec 2025
$0.04
-
28 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.04
-
29 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
30 Jun 2025
$0.04
-
30 May 2025
$0.04
-
30 Apr 2025
$0.04
-
31 Mar 2025
$0.04
-
28 Feb 2025
$0.04
-
31 Jan 2025
$0.04
-
10Y Growth
-2.98%
5Y Growth
N/A
3Y Growth
-6.98%
1Y Growth
-8.33%

Community

FAQ

How much dividend does LoCorr Spectrum Income Fund pay?▼
LoCorr Spectrum Income Fund pays an annual dividend of $0.46 per share, with a dividend yield of 8.3%.
What is the dividend yield of LoCorr Spectrum Income Fund?▼
The current dividend yield of LoCorr Spectrum Income Fund is 8.3%.
When does LoCorr Spectrum Income Fund pay dividends?▼
LoCorr Spectrum Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from LoCorr Spectrum Income Fund?▼
The next dividend payment from LoCorr Spectrum Income Fund is estimated for October 01, 2026.
How safe is the dividend of LoCorr Spectrum Income Fund?▼
LoCorr Spectrum Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of LoCorr Spectrum Income Fund?▼
LoCorr Spectrum Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of LoCorr Spectrum Income Fund to receive the previous dividend?▼
To receive the previous dividend from LoCorr Spectrum Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did LoCorr Spectrum Income Fund pay the last dividend?▼
The last dividend payment from LoCorr Spectrum Income Fund was made on August 31, 2026.
What was the dividend of LoCorr Spectrum Income Fund in 2025?▼
In 2025, LoCorr Spectrum Income Fund paid a total dividend of $0.46 per share.
In which currency does LoCorr Spectrum Income Fund distribute the dividend?▼
LoCorr Spectrum Income Fund distributes its dividends in USD.