LoCorr Macro Strategies Fund Class I (US5401323051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.64
+$0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -0.26% | ||
Dec 9, 2025 | $0.24 | -0.26% | |
| $0.25 | +2.53% | ||
Dec 10, 2024 | $0.25 | +2.53% | |
| $0.24 | -79.99% | ||
Dec 8, 2023 | $0.24 | -79.99% | |
| $1.19 | +191.44% | ||
Dec 8, 2022 | $1.19 | +191.44% | |
| $0.41 | -18.56% | ||
Dec 8, 2021 | $0.41 | -18.56% | |
| $0.50 | +24.13% | ||
Dec 8, 2020 | $0.50 | +24.13% | |
| $0.41 | +61.2% | ||
Dec 6, 2019 | $0.41 | +61.2% | |
| $0.25 | -51.34% | ||
Dec 7, 2018 | $0.25 | -51.34% | |
| $0.52 | +193.49% | ||
Dec 8, 2017 | $0.52 | +193.49% | |
| $0.18 | - | ||
Dec 9, 2016 | $0.18 | - | |
10Y Growth
0%
5Y Growth
-13.45%
3Y Growth
-41.07%
1Y Growth
-0.26%
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FAQs
How much dividend does LoCorr Macro Strategies Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for LoCorr Macro Strategies Fund Class I is $0.25 per share.
What is the dividend yield of LoCorr Macro Strategies Fund Class I?▼
The current dividend yield of LoCorr Macro Strategies Fund Class I is 2.84%.
When does LoCorr Macro Strategies Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LoCorr Macro Strategies Fund Class I is estimated for December 10, 2026.
When is the next dividend from LoCorr Macro Strategies Fund Class I?▼
The next dividend payment from LoCorr Macro Strategies Fund Class I is estimated for December 10, 2026.
How safe is the dividend of LoCorr Macro Strategies Fund Class I?▼
LoCorr Macro Strategies Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 13.45%.
What is the dividend of LoCorr Macro Strategies Fund Class I?▼
The latest recorded dividend from LoCorr Macro Strategies Fund Class I was $0.24 per share.
When did I have to buy the shares of LoCorr Macro Strategies Fund Class I to receive the previous dividend?▼
To receive the previous dividend from LoCorr Macro Strategies Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did LoCorr Macro Strategies Fund Class I pay the last dividend?▼
The last dividend payment from LoCorr Macro Strategies Fund Class I was made on December 9, 2025.
What was the dividend of LoCorr Macro Strategies Fund Class I in 2025?▼
LoCorr Macro Strategies Fund Class I has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.