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LoCorr Dynamic Opportunity Fund Class I (US5401328837.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.44
-$0.07-0.61%Wednesday 00:00
Dividend Yield
19.55%
Dividend amount
$2.25
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

LoCorr Dynamic Opportunity Fund Class I (US5401328837.FUND) dividends are paid annual. The latest dividend per share was $2.25 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be $2.25 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 Class I (US5401328837.FUND) is 19.55%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.25
+1,325.85%
Dec 31, 2025
$2.25
+1,325.85%
$0.16
-10.65%
Dec 31, 2024
$0.16
-10.65%
$0.18
+16.77%
Dec 29, 2023
$0.18
+16.77%
$0.15
-80.63%
Dec 30, 2022
$0.15
-80.63%
$0.78
+1,956.76%
Dec 31, 2021
$0.78
+1,956.76%
$0.04
-90.23%
Dec 31, 2019
$0.04
-90.23%
$0.39
-26.23%
Dec 31, 2018
$0.39
-26.23%
$0.53
-
Dec 29, 2017
$0.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
145.94%
1Y Growth
1,325.85%

Community

FAQs

How much dividend does LoCorr Dynamic Opportunity Fund Class I pay?▼
LoCorr Dynamic Opportunity Fund Class I pays an annual dividend of $2.24 per share, with a dividend yield of 19.55%.
What is the dividend yield of LoCorr Dynamic Opportunity Fund Class I?▼
The current dividend yield of LoCorr Dynamic Opportunity Fund Class I is 19.55%.
When does LoCorr Dynamic Opportunity Fund Class I pay dividends?▼
LoCorr Dynamic Opportunity Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from LoCorr Dynamic Opportunity Fund Class I?▼
The next dividend payment from LoCorr Dynamic Opportunity Fund Class I is estimated for December 31, 2026.
How safe is the dividend of LoCorr Dynamic Opportunity Fund Class I?▼
LoCorr Dynamic Opportunity Fund Class I has raised its dividend for 1 consecutive years.
What is the dividend of LoCorr Dynamic Opportunity Fund Class I?▼
LoCorr Dynamic Opportunity Fund Class I currently pays a dividend of $2.25 per share.
When did I have to buy the shares of LoCorr Dynamic Opportunity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from LoCorr Dynamic Opportunity Fund Class I, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did LoCorr Dynamic Opportunity Fund Class I pay the last dividend?▼
The last dividend payment from LoCorr Dynamic Opportunity Fund Class I was made on December 31, 2025.
What was the dividend of LoCorr Dynamic Opportunity Fund Class I in 2025?▼
In 2025, LoCorr Dynamic Opportunity Fund Class I paid a total dividend of $2.25 per share.
In which currency does LoCorr Dynamic Opportunity Fund Class I distribute the dividend?▼
LoCorr Dynamic Opportunity Fund Class I distributes its dividends in USD.