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LoCorr Long/Short Commodity Strategies Fund Class I (US5401326021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
+$0.08+0.89% Wednesday 00:00
Dividend Yield
2.6%
Dividend amount
$0.20
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

LoCorr Long/Short Commodity Strategies Fund Class I (US5401326021.FUND) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $0.24 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of LoCorr Long/Short Commodity Strategies Fund Class I (US5401326021.FUND) is 2.6%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
-15.12%
09 Dec 2025
$0.20
-15.12%
$0.24
+28.12%
10 Dec 2024
$0.24
+28.12%
$0.18
-83.34%
08 Dec 2023
$0.18
-83.34%
$1.10
+44.19%
08 Dec 2022
$1.10
+44.19%
$0.76
+159.59%
08 Dec 2021
$0.76
+159.59%
$0.29
+480.58%
08 Dec 2020
$0.29
+480.58%
$0.05
-95.91%
06 Dec 2019
$0.05
-95.91%
$1.24
+68,229.7%
07 Dec 2018
$1.24
+68,229.7%
$0.00
-99.39%
08 Dec 2017
$0.00
-99.39%
$0.30
-
09 Dec 2016
$0.30
-
10Y Growth
N/A
5Y Growth
-7.47%
3Y Growth
-43.42%
1Y Growth
-15.12%

Community

FAQ

How much dividend does LoCorr Long/Short Commodity Strategies Fund Class I pay?▼
LoCorr Long/Short Commodity Strategies Fund Class I pays an annual dividend of $0.24 per share, with a dividend yield of 2.6%.
What is the dividend yield of LoCorr Long/Short Commodity Strategies Fund Class I?▼
The current dividend yield of LoCorr Long/Short Commodity Strategies Fund Class I is 2.6%.
When does LoCorr Long/Short Commodity Strategies Fund Class I pay dividends?▼
LoCorr Long/Short Commodity Strategies Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from LoCorr Long/Short Commodity Strategies Fund Class I?▼
The next dividend payment from LoCorr Long/Short Commodity Strategies Fund Class I is estimated for December 10, 2026.
How safe is the dividend of LoCorr Long/Short Commodity Strategies Fund Class I?▼
LoCorr Long/Short Commodity Strategies Fund Class I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.47%.
What is the dividend of LoCorr Long/Short Commodity Strategies Fund Class I?▼
LoCorr Long/Short Commodity Strategies Fund Class I currently pays a dividend of $0.20 per share.
When did I have to buy the shares of LoCorr Long/Short Commodity Strategies Fund Class I to receive the previous dividend?▼
To receive the previous dividend from LoCorr Long/Short Commodity Strategies Fund Class I, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did LoCorr Long/Short Commodity Strategies Fund Class I pay the last dividend?▼
The last dividend payment from LoCorr Long/Short Commodity Strategies Fund Class I was made on December 09, 2025.
What was the dividend of LoCorr Long/Short Commodity Strategies Fund Class I in 2025?▼
In 2025, LoCorr Long/Short Commodity Strategies Fund Class I paid a total dividend of $0.20 per share.
In which currency does LoCorr Long/Short Commodity Strategies Fund Class I distribute the dividend?▼
LoCorr Long/Short Commodity Strategies Fund Class I distributes its dividends in USD.