Leuthold Core Investment Fund Retail (LCORX)
24.24
+0.06
(+0.25%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 08, 2026 | Sep 09, 2026 | -- | Non-qualified | 0.0627 |
| Jun 10, 2026 | Jun 09, 2026 | Jun 10, 2026 | -- | Non-qualified | 0.0700 |
| Mar 18, 2026 | Mar 17, 2026 | Mar 18, 2026 | -- | Non-qualified | 0.0993 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 10, 2025 | -- | Non-qualified | 0.0045 |
| Nov 13, 2025 | Nov 12, 2025 | Nov 13, 2025 | -- | Long Term Capital Gains | 1.550 |
| Sep 10, 2025 | Sep 09, 2025 | Sep 10, 2025 | -- | Non-qualified | 0.0667 |
| Jun 12, 2025 | Jun 11, 2025 | Jun 12, 2025 | -- | Non-qualified | 0.0689 |
| Mar 19, 2025 | Mar 18, 2025 | Mar 19, 2025 | -- | Non-qualified | 0.1018 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.0378 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.0429 |
| Nov 14, 2024 | Nov 13, 2024 | Nov 14, 2024 | -- | Long Term Capital Gains | 1.125 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | -- | Non-qualified | 0.0331 |
| Sep 12, 2024 | Sep 11, 2024 | Sep 12, 2024 | -- | Qualified | 0.0376 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Qualified | 0.0327 |
| Jun 13, 2024 | Jun 12, 2024 | Jun 13, 2024 | -- | Non-qualified | 0.0288 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.0428 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Qualified | 0.0486 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0027 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0784 |
| Nov 16, 2023 | Nov 15, 2023 | Nov 16, 2023 | -- | Long Term Capital Gains | 0.9094 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.0525 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Non-qualified | 0.0018 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.0021 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Qualified | 0.0610 |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Qualified | 0.0647 |