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LoCorr Market Trend Fund (US5401328423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.37
+$0.12+0.84%Monday 00:00
Dividend Yield
3.73%
Dividend amount
$0.26
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

LoCorr Market Trend Fund (US5401328423.FUND) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $0.53 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of LoCorr Market Trend Fund (US5401328423.FUND) is 3.73%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-50.75%
Dec 9, 2025
$0.26
-50.75%
$0.53
+97.61%
Dec 10, 2024
$0.53
+97.61%
$0.27
-87.68%
Dec 8, 2023
$0.27
-87.68%
$2.19
+469.75%
Dec 8, 2022
$2.19
+469.75%
$0.38
+410.99%
Dec 8, 2021
$0.38
+410.99%
$0.08
-59.87%
Dec 6, 2019
$0.08
-59.87%
$0.19
+108.61%
Dec 9, 2016
$0.19
+108.61%
$0.09
-79.34%
Dec 9, 2015
$0.09
-79.34%
$0.43
-
Dec 31, 2014
$0.43
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-50.69%
1Y Growth
-50.75%

Community

FAQs

How much dividend does LoCorr Market Trend Fund pay?▼
LoCorr Market Trend Fund pays an annual dividend of $0.54 per share, with a dividend yield of 3.73%.
What is the dividend yield of LoCorr Market Trend Fund?▼
The current dividend yield of LoCorr Market Trend Fund is 3.73%.
When does LoCorr Market Trend Fund pay dividends?▼
LoCorr Market Trend Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from LoCorr Market Trend Fund?▼
The next dividend payment from LoCorr Market Trend Fund is estimated for December 10, 2026.
How safe is the dividend of LoCorr Market Trend Fund?▼
LoCorr Market Trend Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of LoCorr Market Trend Fund?▼
LoCorr Market Trend Fund currently pays a dividend of $0.26 per share.
When did I have to buy the shares of LoCorr Market Trend Fund to receive the previous dividend?▼
To receive the previous dividend from LoCorr Market Trend Fund, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did LoCorr Market Trend Fund pay the last dividend?▼
The last dividend payment from LoCorr Market Trend Fund was made on December 9, 2025.
What was the dividend of LoCorr Market Trend Fund in 2025?▼
In 2025, LoCorr Market Trend Fund paid a total dividend of $0.26 per share.
In which currency does LoCorr Market Trend Fund distribute the dividend?▼
LoCorr Market Trend Fund distributes its dividends in USD.