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LoCorr Dynamic Opportunity Fund (US5401328001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.33
-$0.02-0.19% Tuesday 00:00
Dividend Yield
20.4%
Dividend amount
$2.11
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

LoCorr Dynamic Opportunity Fund (US5401328001.FUND) dividends are paid annual. The latest dividend per share was $2.11 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.11 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of LoCorr Dynamic Opportunity Fund (US5401328001.FUND) is 20.4%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.11
+6,667.26%
31 Dec 2025
$2.11
+6,667.26%
$0.03
-23.92%
31 Dec 2024
$0.03
-23.92%
$0.04
-72.94%
29 Dec 2023
$0.04
-72.94%
$0.15
-80.63%
30 Dec 2022
$0.15
-80.63%
$0.78
+1,956.76%
31 Dec 2021
$0.78
+1,956.76%
$0.04
-90.23%
31 Dec 2019
$0.04
-90.23%
$0.39
-26.23%
31 Dec 2018
$0.39
-26.23%
$0.53
+1,222.04%
29 Dec 2017
$0.53
+1,222.04%
$0.04
-
31 Dec 2014
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
140.63%
1Y Growth
6,667.26%

Community

FAQ

How much dividend does LoCorr Dynamic Opportunity Fund pay?▼
LoCorr Dynamic Opportunity Fund pays an annual dividend of $2.11 per share, with a dividend yield of 20.4%.
What is the dividend yield of LoCorr Dynamic Opportunity Fund?▼
The current dividend yield of LoCorr Dynamic Opportunity Fund is 20.4%.
When does LoCorr Dynamic Opportunity Fund pay dividends?▼
LoCorr Dynamic Opportunity Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from LoCorr Dynamic Opportunity Fund?▼
The next dividend payment from LoCorr Dynamic Opportunity Fund is estimated for December 31, 2026.
How safe is the dividend of LoCorr Dynamic Opportunity Fund?▼
LoCorr Dynamic Opportunity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of LoCorr Dynamic Opportunity Fund?▼
LoCorr Dynamic Opportunity Fund currently pays a dividend of $2.11 per share.
When did I have to buy the shares of LoCorr Dynamic Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from LoCorr Dynamic Opportunity Fund, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did LoCorr Dynamic Opportunity Fund pay the last dividend?▼
The last dividend payment from LoCorr Dynamic Opportunity Fund was made on December 31, 2025.
What was the dividend of LoCorr Dynamic Opportunity Fund in 2025?▼
In 2025, LoCorr Dynamic Opportunity Fund paid a total dividend of $2.11 per share.
In which currency does LoCorr Dynamic Opportunity Fund distribute the dividend?▼
LoCorr Dynamic Opportunity Fund distributes its dividends in USD.