LoCorr Market Trend Fund Class I (LOTIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 11
+0.05
+0.3556%
$
- Market Cap
0.74% Div Yield
0 Volume
$ 14.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 8 Dec 2023 | $0.3 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 8 Dec 2022 | $2.22 | 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 | $0.03 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 6 Dec 2019 | $0.15 | 6 Dec 2019 | 5 Dec 2019 | 6 Dec 2019 | Annual |
| | 9 Dec 2016 | $0.2 | 9 Dec 2016 | 8 Dec 2016 | 9 Dec 2016 | Annual |
| | 9 Dec 2015 | $0.11 | 9 Dec 2015 | 8 Dec 2015 | 9 Dec 2015 | Other |
| | 31 Dec 2014 | $0.44 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Other |
LOTIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LOTIX is 0.74%, based on the most recent dividend payment and the current stock price of $14.11 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 Market Trend Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.29869 per share on 2023-12-08.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -4.67%, reflecting the LOTIX's commitment to rewarding shareholders.
How can I track LOTIX dividends?
You can easily track LOTIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
