LoCorr Dynamic Opportunity Fund I (LEQIX)
11.51
+0.09
(+0.79%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2202 |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Short Term Capital Gains | 2.030 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Qualified | 0.0080 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.1186 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.0020 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Short Term Capital Gains | 0.0292 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Qualified | 0.0205 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1152 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Short Term Capital Gains | 0.0327 |
| Dec 29, 2023 | Dec 28, 2023 | Dec 29, 2023 | -- | Short Term Capital Gains | 0.0058 |
| Dec 29, 2023 | -- | Dec 29, 2023 | -- | Long Term Capital Gains | 0.0024 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Long Term Capital Gains | 0.0483 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Short Term Capital Gains | 0.0821 |
| Dec 30, 2022 | Dec 29, 2022 | Dec 30, 2022 | -- | Short Term Capital Gains | 0.0209 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0437 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Long Term Capital Gains | 0.5472 |
| Dec 31, 2021 | Dec 30, 2021 | Dec 31, 2021 | -- | Short Term Capital Gains | 0.1900 |
| Dec 31, 2019 | Dec 30, 2019 | Dec 31, 2019 | -- | Long Term Capital Gains | 0.0380 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Short Term Capital Gains | 0.0367 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Long Term Capital Gains | 0.2962 |
| Dec 31, 2018 | Dec 28, 2018 | Dec 31, 2018 | -- | Short Term Capital Gains | 0.0557 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Long Term Capital Gains | 0.5267 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Short Term Capital Gains | 0.0161 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Short Term Capital Gains | 0.0238 |