LoCorr Spectrum Income Fund Class I (LSPIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.54
-$0.08-1.42% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -16.67% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.48 | - | ||
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 | - | |
| $0.48 | - | ||
31 Dec 2024 | $0.04 | - | |
10Y Growth
-7.34%
5Y Growth
-10.22%
3Y Growth
-16.45%
1Y Growth
-41.67%
Community
FAQ
How much dividend does LoCorr Spectrum Income Fund Class I pay?▼
LoCorr Spectrum Income Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 7.94%.
What is the dividend yield of LoCorr Spectrum Income Fund Class I?▼
The current dividend yield of LoCorr Spectrum Income Fund Class I is 7.94%.
When does LoCorr Spectrum Income Fund Class I pay dividends?▼
LoCorr Spectrum Income Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from LoCorr Spectrum Income Fund Class I?▼
The next dividend payment from LoCorr Spectrum Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of LoCorr Spectrum Income Fund Class I?▼
LoCorr Spectrum Income Fund Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.22%.
What is the dividend of LoCorr Spectrum Income Fund Class I?▼
LoCorr Spectrum Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of LoCorr Spectrum Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from LoCorr Spectrum Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did LoCorr Spectrum Income Fund Class I pay the last dividend?▼
The last dividend payment from LoCorr Spectrum Income Fund Class I was made on August 31, 2026.
What was the dividend of LoCorr Spectrum Income Fund Class I in 2025?▼
In 2025, LoCorr Spectrum Income Fund Class I paid a total dividend of $0.48 per share.
In which currency does LoCorr Spectrum Income Fund Class I distribute the dividend?▼
LoCorr Spectrum Income Fund Class I distributes its dividends in USD.