LHEAX Dividend History NMFQS:LHEAX
Macro Trading | LoCorr Funds
$10.05
↑
$0.00 (0.00%)
Last Updated: Jul 17, 2026
LHEAX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 1.81%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-10 .
LHEAX Dividend Overview
Current Yield
1.81%
Average
Annual Distribution
$0.23
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0580
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.0580 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.