LoCorr Market Trend Fund Class I (US5401328266.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.27
-$0.03-0.21%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -53.47% | ||
Dec 9, 2025 | $0.29 | -53.47% | |
| $0.62 | +109.24% | ||
Dec 10, 2024 | $0.62 | +109.24% | |
| $0.30 | -86.52% | ||
Dec 8, 2023 | $0.30 | -86.52% | |
| $2.22 | +434.55% | ||
Dec 8, 2022 | $2.22 | +434.55% | |
| $0.41 | +1,359.81% | ||
Dec 8, 2021 | $0.41 | +1,359.81% | |
| $0.03 | -80.94% | ||
Dec 8, 2020 | $0.03 | -80.94% | |
| $0.15 | -26.09% | ||
Dec 6, 2019 | $0.15 | -26.09% | |
| $0.20 | +79.68% | ||
Dec 9, 2016 | $0.20 | +79.68% | |
| $0.11 | -74.37% | ||
Dec 9, 2015 | $0.11 | -74.37% | |
| $0.44 | - | ||
Dec 31, 2014 | $0.44 | - | |
10Y Growth
9.99%
5Y Growth
59.25%
3Y Growth
-49.18%
1Y Growth
-53.47%
Community
FAQs
How much dividend does LoCorr Market Trend Fund Class I pay?▼
LoCorr Market Trend Fund Class I pays an annual dividend of $0.62 per share, with a dividend yield of 4.37%.
What is the dividend yield of LoCorr Market Trend Fund Class I?▼
The current dividend yield of LoCorr Market Trend Fund Class I is 4.37%.
When does LoCorr Market Trend Fund Class I pay dividends?▼
LoCorr Market Trend Fund Class I pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from LoCorr Market Trend Fund Class I?▼
The next dividend payment from LoCorr Market Trend Fund Class I is estimated for December 10, 2026.
How safe is the dividend of LoCorr Market Trend Fund Class I?▼
LoCorr Market Trend Fund Class I has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.25%.
What is the dividend of LoCorr Market Trend Fund Class I?▼
LoCorr Market Trend Fund Class I currently pays a dividend of $0.29 per share.
When did I have to buy the shares of LoCorr Market Trend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from LoCorr Market Trend Fund Class I, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did LoCorr Market Trend Fund Class I pay the last dividend?▼
The last dividend payment from LoCorr Market Trend Fund Class I was made on December 9, 2025.
What was the dividend of LoCorr Market Trend Fund Class I in 2025?▼
In 2025, LoCorr Market Trend Fund Class I paid a total dividend of $0.29 per share.
In which currency does LoCorr Market Trend Fund Class I distribute the dividend?▼
LoCorr Market Trend Fund Class I distributes its dividends in USD.