LoCorr Spectrum Income Fund (US5401328670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.95
+$0.02+0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +100% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | - | |
30 Jan 2026 | $0.03 | - | |
| $0.21 | - | ||
31 Dec 2025 | $0.03 | - | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | - | |
30 Sep 2025 | $0.03 | - | |
29 Aug 2025 | $0.03 | - | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%
Community
FAQ
How much dividend does LoCorr Spectrum Income Fund pay?▼
LoCorr Spectrum Income Fund pays an annual dividend of $0.38 per share, with a dividend yield of 6.42%.
What is the dividend yield of LoCorr Spectrum Income Fund?▼
The current dividend yield of LoCorr Spectrum Income Fund is 6.42%.
When does LoCorr Spectrum Income Fund pay dividends?▼
LoCorr Spectrum Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from LoCorr Spectrum Income Fund?▼
The next dividend payment from LoCorr Spectrum Income Fund is estimated for September 30, 2026.
How safe is the dividend of LoCorr Spectrum Income Fund?▼
LoCorr Spectrum Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of LoCorr Spectrum Income Fund?▼
LoCorr Spectrum Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of LoCorr Spectrum Income Fund to receive the previous dividend?▼
To receive the previous dividend from LoCorr Spectrum Income Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did LoCorr Spectrum Income Fund pay the last dividend?▼
The last dividend payment from LoCorr Spectrum Income Fund was made on August 03, 2026.
What was the dividend of LoCorr Spectrum Income Fund in 2025?▼
In 2025, LoCorr Spectrum Income Fund paid a total dividend of $0.21 per share.
In which currency does LoCorr Spectrum Income Fund distribute the dividend?▼
LoCorr Spectrum Income Fund distributes its dividends in USD.