LoCorr Macro Strategies Fund Class I (LFMIX)
Market Closed
13 Aug, 13:31
NASDAQ NASDAQ Primary $
8. 39
-0.01
-0.119%
After Hours
$
+0.03 +0.3576% 8. 42
- Market Cap
0.96% Div Yield
0 Volume
$ 8.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0.24 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.24 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $1.19 | 8 Dec 2022 | 7 Dec 2022 | 8 Dec 2022 | Other |
| | 8 Dec 2021 | $0.41 | 8 Dec 2021 | 7 Dec 2021 | 8 Dec 2021 | Annual |
| | 8 Dec 2020 | $0.5 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Other |
| | 6 Dec 2019 | $0.41 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Other |
| | 7 Dec 2018 | $0.25 | 7 Dec 2018 | 6 Dec 2018 | 7 Dec 2018 | Other |
| | 8 Dec 2017 | $0.52 | 8 Dec 2017 | 7 Dec 2017 | 8 Dec 2017 | Other |
| | 9 Dec 2016 | $0.18 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Other |
| | 9 Dec 2015 | $0.27 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Annual |
| | 5 Dec 2014 | $1.07 | 5 Dec 2014 | 4 Dec 2014 | 5 Dec 2014 | Other |
| | 31 Dec 2013 | $0.01 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Other |
| | 31 Dec 2012 | $0 | 31 Dec 2012 | 28 Dec 2012 | 31 Dec 2012 | Other |
LFMIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LFMIX is 0.96%, based on the most recent dividend payment and the current stock price of $8.39 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
LoCorr Macro Strategies Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.245 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 49.29%, reflecting the LFMIX's commitment to rewarding shareholders.
How can I track LFMIX dividends?
You can easily track LFMIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
