Leuthold Core Investment Fund (LCORX) Dividends
Last dividend for Leuthold Core Investment Fund (LCORX) as of Aug. 20, 2026 is 0.07 USD. The forward dividend yield for LCORX as of Aug. 20, 2026 is 1.15%. Average dividend growth rate for stock Leuthold Core Investment Fund (LCORX) for past three years is 11.22%.
Dividend history for stock LCORX (Leuthold Core Investment Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Leuthold Core Investment Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-10 | 0.0700 USD (-29.49%) | 23.87 USD | 23.87 USD | |
| 2026-03-18 | 2026-03-18 | 0.0993 USD (2105.09%) | 23.43 USD | 23.43 USD |
| 2025-12-10 | 2025-12-10 | 0.0045 USD (-99.71%) | 22.59 USD | 22.59 USD |
| 2025-11-13 | 2025-11-13 | 1.5499 USD (2224.79%) | 22.45 USD | 22.45 USD |
| 2025-09-10 | 2025-09-10 | 0.0667 USD (-3.29%) | 24.08 USD | 24.08 USD |
| 2025-06-12 | 2025-06-12 | 0.0689 USD (-32.26%) | 22.62 USD | 22.68 USD |
| 2025-03-19 | 2025-03-19 | 0.1018 USD (26.12%) | 20.94 USD | 21.07 USD |
| 2024-12-12 | 2024-12-12 | 0.0807 USD (-92.83%) | 21.11 USD | 21.34 USD |
| 2024-11-14 | 2024-11-14 | 1.1250 USD (1484.51%) | 19.35 USD | 22.54 USD |
| 2024-09-12 | 2024-09-12 | 0.0710 USD (14.52%) | 20.62 USD | 23.16 USD |
| 2024-06-13 | 2024-06-13 | 0.0620 USD (-31.87%) | 19.59 USD | 22.07 USD |
| 2024-03-14 | 2024-03-14 | 0.0910 USD (12.35%) | 19.90 USD | 22.48 USD |
| 2023-12-14 | 2023-12-14 | 0.0810 USD (-91.09%) | 18.61 USD | 21.11 USD |
| 2023-11-16 | 2023-11-16 | 0.9094 USD (1584.09%) | 15.65 USD | 20.46 USD |
| 2023-09-14 | 2023-09-14 | 0.0540 USD (-14.29%) | 16.47 USD | 20.51 USD |
| 2023-06-15 | 2023-06-15 | 0.0630 USD (-5.97%) | 16.84 USD | 21.02 USD |
| 2023-03-16 | 2023-03-16 | 0.0670 USD (-95.35%) | 16.12 USD | 20.19 USD |
| 2022-11-17 | 2022-11-17 | 1.4400 USD (25.22%) | 14.16 USD | 20.42 USD |
| 2021-11-18 | 2021-11-18 | 1.1500 USD (4500%) | 13.46 USD | 22.43 USD |
| 2020-11-19 | 2020-11-19 | 0.0250 USD | 12.75 USD | 20.47 USD |
| 2020-03-12 | 2020-03-12 | 0.0250 USD (66.67%) | 10.55 USD | 16.98 USD |
| 2019-12-19 | 2019-12-19 | 0.0150 USD (-94.49%) | 11.85 USD | 19.10 USD |
| 2019-11-14 | 2019-11-14 | 0.2720 USD (1331.58%) | 11.68 USD | 18.83 USD |
| 2019-09-19 | 2019-09-19 | 0.0190 USD (-26.92%) | 11.31 USD | 18.77 USD |
| 2019-06-20 | 2019-06-20 | 0.0260 USD (-10.34%) | 11.16 USD | 18.54 USD |
| 2019-03-14 | 2019-03-14 | 0.0290 USD (-98.41%) | 10.91 USD | 18.16 USD |
| 2018-11-15 | 1.8280 USD (11325%) | 10.88 USD | 18.13 USD | |
| 2018-09-20 | 0.0160 USD (14.29%) | 10.05 USD | 20.50 USD | |
| 2018-06-21 | 0.0140 USD (-22.22%) | 9.89 USD | 20.20 USD | |
| 2018-03-15 | 0.0180 USD (-97.23%) | 10.13 USD | 20.70 USD | |
| 2017-11-16 | 0.6500 USD (16150%) | 10.05 USD | 20.55 USD | |
| 2017-09-21 | 0.0040 USD (-33.33%) | 9.42 USD | 20.54 USD | |
| 2017-03-16 | 0.0060 USD (-92.68%) | 8.70 USD | 18.98 USD | |
| 2016-11-17 | 0.0820 USD (-88.13%) | 8.31 USD | 18.13 USD | |
| 2015-11-19 | 0.6910 USD (34450%) | 8.06 USD | 17.74 USD | |
| 2015-03-19 | 0.0020 USD (-92.59%) | 7.91 USD | 18.83 USD | |
| 2014-12-18 | 0.0270 USD (-97.60%) | 7.76 USD | 18.47 USD | |
| 2014-11-20 | 1.1250 USD (12400%) | 7.71 USD | 18.38 USD | |
| 2014-09-18 | 0.0090 USD (125%) | 6.98 USD | 18.85 USD | |
| 2014-06-20 | 0.0040 USD (-96.19%) | 7.18 USD | 19.39 USD | |
| 2014-03-20 | 0.1050 USD (-65.69%) | 6.96 USD | 18.80 USD | |
| 2013-12-26 | 0.3060 USD (-70.88%) | 6.70 USD | 18.20 USD | |
| 2013-11-27 | 1.0510 USD (1006.32%) | 6.64 USD | 18.35 USD | |
| 2013-06-20 | 0.0950 USD (-26.92%) | 5.60 USD | 17.35 USD | |
| 2013-03-21 | 0.1300 USD (-2.26%) | 5.70 USD | 17.76 USD | |
| 2012-12-27 | 0.1330 USD (358.62%) | 5.30 USD | 16.63 USD | |
| 2012-09-20 | 0.0290 USD (-32.56%) | 5.31 USD | 16.78 USD | |
| 2012-06-21 | 0.0430 USD (-61.61%) | 5.08 USD | 16.10 USD | |
| 2012-03-22 | 0.1120 USD (-58.05%) | 5.29 USD | 16.81 USD | |
| 2011-12-29 | 0.2670 USD (1383.33%) | 4.89 USD | 15.65 USD | |
| 2011-09-22 | 0.0180 USD (-51.35%) | 4.77 USD | 15.50 USD | |
| 2011-06-23 | 0.0370 USD (236.36%) | 5.50 USD | 17.90 USD | |
| 2011-03-24 | 0.0110 USD (266.67%) | 5.45 USD | 17.78 USD | |
| 2010-12-30 | 0.0030 USD (-94.34%) | 5.17 USD | 16.88 USD | |
| 2010-03-25 | 0.0530 USD (381.82%) | 5.08 USD | 16.59 USD | |
| 2009-09-24 | 0.0110 USD (22.22%) | 4.82 USD | 15.79 USD | |
| 2009-06-24 | 0.0090 USD (-55%) | 4.15 USD | 13.61 USD | |
| 2009-03-26 | 0.0200 USD (-80.20%) | 3.71 USD | 12.16 USD | |
| 2008-12-30 | 0.1010 USD (129.55%) | 3.92 USD | 12.87 USD | |
| 2008-09-25 | 0.0440 USD (-45.68%) | 4.59 USD | 15.21 USD | |
| 2008-06-26 | 0.0810 USD (65.31%) | 5.30 USD | 17.61 USD | |
| 2008-03-27 | 0.0490 USD (-62.60%) | 5.28 USD | 17.63 USD | |
| 2007-12-27 | 0.1310 USD (-96.51%) | 5.40 USD | 18.06 USD | |
| 2007-11-28 | 3.7540 USD (3251.79%) | 5.31 USD | 17.89 USD | |
| 2007-09-26 | 0.1120 USD (38.27%) | 4.07 USD | 21.18 USD | |
| 2007-06-28 | 0.0810 USD (58.82%) | 3.90 USD | 20.42 USD | |
| 2007-03-28 | 0.0510 USD (15.91%) | 3.63 USD | 19.07 USD | |
| 2006-12-20 | 0.0440 USD (-75.69%) | 3.56 USD | 18.74 USD | |
| 2006-11-29 | 0.1810 USD (41.41%) | 3.55 USD | 18.74 USD | |
| 2006-09-27 | 0.1280 USD (11.30%) | 3.26 USD | 17.45 USD | |
| 2006-06-27 | 0.1150 USD (35.29%) | 3.30 USD | 17.79 USD | |
| 2006-03-29 | 0.0850 USD (10.39%) | 3.28 USD | 17.80 USD | |
| 2005-12-28 | 0.0770 USD (-89.84%) | 3.16 USD | 17.22 USD | |
| 2005-11-23 | 0.7580 USD (1547.83%) | 3.08 USD | 16.89 USD | |
| 2005-09-28 | 0.0460 USD (109.09%) | 2.92 USD | 17.50 USD | |
| 2005-06-28 | 0.0220 USD (4.76%) | 2.68 USD | 16.13 USD | |
| 2005-03-30 | 0.0210 USD (-96.74%) | 2.68 USD | 16.13 USD | |
| 2004-11-23 | 0.6440 USD (1300%) | 2.62 USD | 15.83 USD | |
| 2004-01-02 | 0.0460 USD (411.11%) | 2.33 USD | 15.38 USD | |
| 2003-09-24 | 0.0090 USD (-30.77%) | 2.02 USD | 13.39 USD | |
| 2003-06-25 | 0.0130 USD (-53.57%) | 1.85 USD | 12.28 USD | |
| 2003-03-26 | 0.0280 USD (-20%) | 1.59 USD | 10.54 USD | |
| 2002-12-18 | 0.0350 USD (-5.41%) | 1.57 USD | 10.44 USD | |
| 2002-09-25 | 0.0370 USD (-21.28%) | 1.49 USD | 9.95 USD | |
| 2002-06-19 | 0.0470 USD (-9.62%) | 1.63 USD | 10.93 USD | |
| 2002-03-20 | 0.0520 USD (-23.53%) | 1.73 USD | 11.64 USD | |
| 2001-12-20 | 0.0680 USD (6.25%) | 1.75 USD | 11.79 USD | |
| 2001-09-26 | 0.0640 USD (-11.11%) | 1.61 USD | 10.92 USD | |
| 2001-06-26 | 0.0720 USD (-31.43%) | 1.87 USD | 12.77 USD | |
| 2001-03-27 | 0.1050 USD (-27.08%) | 1.81 USD | 12.45 USD | |
| 2000-12-20 | 0.1440 USD (-80.22%) | 1.83 USD | 12.71 USD | |
| 2000-11-08 | 0.7280 USD (555.86%) | 1.74 USD | 12.17 USD | |
| 2000-09-28 | 0.1110 USD (-23.97%) | 1.51 USD | 12.74 USD | |
| 2000-06-30 | 0.1460 USD (-6.41%) | 1.42 USD | 12.22 USD | |
| 2000-03-30 | 0.1560 USD (64.21%) | 1.39 USD | 11.94 USD | |
| 1999-12-21 | 0.0950 USD (-33.10%) | 1.32 USD | 11.51 USD | |
| 1999-11-18 | 0.1420 USD (29.09%) | 1.27 USD | 11.15 USD | |
| 1999-09-29 | 0.1100 USD (0.92%) | 1.23 USD | 11.12 USD | |
| 1999-06-29 | 0.1090 USD (17.20%) | 1.25 USD | 11.35 USD | |
| 1999-03-30 | 0.0930 USD (-92.66%) | 1.20 USD | 11.01 USD | |
| 1998-12-30 | 1.2670 USD (1206.19%) | 1.19 USD | 11.03 USD | |
| 1998-09-29 | 0.0970 USD (-10.19%) | 1.04 USD | 11.97 USD | |
| 1998-06-29 | 0.1080 USD (-19.40%) | 1.01 USD | 11.75 USD | |
| 1998-03-30 | 0.1340 USD (112.70%) | 1.00 USD | 11.73 USD | |
| 1997-12-30 | 0.0630 USD (-43.75%) | 0.95 USD | 11.35 USD | |
| 1997-09-29 | 0.1120 USD (-0.88%) | 0.93 USD | 11.17 USD | |
| 1997-06-30 | 0.1130 USD (1.80%) | 0.86 USD | 10.37 USD | |
| 1997-03-31 | 0.1110 USD (-35.09%) | 0.82 USD | 10.06 USD | |
| 1996-12-31 | 0.1710 USD (74.49%) | 0.84 USD | 10.37 USD | |
| 1996-09-30 | 0.0980 USD (-7.55%) | 0.81 USD | 10.18 USD | |
| 1996-06-28 | 0.1060 USD (6%) | 0.80 USD | 10.08 USD | |
| 1996-03-29 | 0.1000 USD (92.31%) | 0.78 USD | 9.99 USD | |
| 1995-12-29 | 0.0520 USD | 22.30 USD | 22.30 USD |
LCORX
Price: $24.30
Dividend Yield: 0.99%
Forward Dividend Yield: 1.15%
Dividend Per Share: 0.28 USD
Earnings Per Share: 1.26 USD
P/E Ratio: 18.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 560.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 32
DGR3: 11.22%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%