LoCorr Market Trend Fund A (LOTAX)
14.37
+0.12
(+0.84%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 09, 2025 | Dec 08, 2025 | Dec 09, 2025 | -- | Non-qualified | 0.2621 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.5321 |
| Dec 08, 2023 | Dec 07, 2023 | Dec 08, 2023 | -- | Non-qualified | 0.2692 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 08, 2022 | -- | Non-qualified | 0.5257 |
| Dec 08, 2022 | -- | Dec 08, 2022 | -- | Long Term Capital Gains | 0.7296 |
| Dec 08, 2022 | -- | Dec 08, 2022 | -- | Short Term Capital Gains | 0.9298 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | -- | Non-qualified | 0.3835 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Non-qualified | 0.0751 |
| Dec 09, 2016 | Dec 08, 2016 | Dec 09, 2016 | -- | Non-qualified | 0.1870 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Short Term Capital Gains | 0.0095 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Long Term Capital Gains | 0.0142 |
| Dec 09, 2015 | Dec 08, 2015 | Dec 09, 2015 | -- | Non-qualified | 0.0659 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Short Term Capital Gains | 0.0729 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Long Term Capital Gains | 0.1094 |
| Dec 31, 2014 | Dec 30, 2014 | Dec 31, 2014 | -- | Non-qualified | 0.2517 |