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LoCorr Spectrum Income Fund Class I (US5401328597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.42
+$0.02+0.37%Tuesday 00:00
Dividend Yield
8.12%
Dividend amount
$0.04
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

LoCorr Spectrum Income Fund Class I (US5401328597.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of LoCorr Spectrum Income Fund Class I (US5401328597.FUND) is 8.12%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+100%
Oct 30, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 3, 2026
$0.04
-
Jul 1, 2026
$0.04
-
Jun 1, 2026
$0.04
-
Apr 30, 2026
$0.04
-
Mar 31, 2026
$0.04
-
Feb 27, 2026
$0.04
-
Jan 30, 2026
$0.04
-
$0.24
-
Dec 31, 2025
$0.04
-
Nov 28, 2025
$0.04
-
Oct 31, 2025
$0.04
-
Sep 30, 2025
$0.04
-
Aug 29, 2025
$0.04
-
Jul 31, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
133.33%

Community

FAQs

How much dividend does LoCorr Spectrum Income Fund Class I pay?▼
LoCorr Spectrum Income Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 8.12%.
What is the dividend yield of LoCorr Spectrum Income Fund Class I?▼
The current dividend yield of LoCorr Spectrum Income Fund Class I is 8.12%.
When does LoCorr Spectrum Income Fund Class I pay dividends?▼
LoCorr Spectrum Income Fund Class I pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from LoCorr Spectrum Income Fund Class I?▼
The next dividend payment from LoCorr Spectrum Income Fund Class I is estimated for October 30, 2026.
What is the dividend of LoCorr Spectrum Income Fund Class I?▼
LoCorr Spectrum Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of LoCorr Spectrum Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from LoCorr Spectrum Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did LoCorr Spectrum Income Fund Class I pay the last dividend?▼
The last dividend payment from LoCorr Spectrum Income Fund Class I was made on October 1, 2026.
What was the dividend of LoCorr Spectrum Income Fund Class I in 2025?▼
In 2025, LoCorr Spectrum Income Fund Class I paid a total dividend of $0.24 per share.
In which currency does LoCorr Spectrum Income Fund Class I distribute the dividend?▼
LoCorr Spectrum Income Fund Class I distributes its dividends in USD.