Leuthold Core Investment Fund Class Institutional (LCRIX) Dividends

Last dividend for Leuthold Core Investment Fund Class Institutional (LCRIX) as of July 2, 2026 is 0.11 USD. The forward dividend yield for LCRIX as of July 2, 2026 is 1.76%.

Dividend history for stock LCRIX (Leuthold Core Investment Fund Class Institutional) including historic stock price and split, spin-off and special dividends.

Leuthold Core Investment Fund Class Institutional Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-18 2026-03-18 0.1056 USD (1722.54%) 23.83 USD 23.83 USD
2025-12-10 2025-12-10 0.0058 USD (-99.63%) 22.68 USD 22.68 USD
2025-11-13 2025-11-13 1.5499 USD (1837.31%) 22.53 USD 22.54 USD
2025-09-10 0.0800 USD (-5.88%) 24.17 USD 24.17 USD
2025-06-12 0.0850 USD (-30.33%) 22.69 USD 22.77 USD
2025-03-19 0.1220 USD (14.02%) 21.02 USD 21.17 USD
2024-12-12 0.1070 USD (42.67%) 21.17 USD 21.45 USD
2024-09-12 0.0750 USD (11.94%) 21.78 USD 23.29 USD
2024-06-13 0.0670 USD (-29.47%) 20.69 USD 22.20 USD
2024-03-14 0.0950 USD (25%) 21.01 USD 22.61 USD
2023-12-14 0.0760 USD (28.81%) 19.65 USD 21.23 USD
2023-09-14 0.0590 USD (-13.24%) 18.20 USD 20.61 USD
2023-06-15 0.0680 USD (-4.23%) 18.60 USD 21.13 USD
2023-03-16 0.0710 USD (184%) 17.80 USD 20.29 USD
2020-11-19 0.0250 USD (-24.24%) 15.94 USD 20.51 USD
2020-03-12 0.0330 USD (106.25%) 13.20 USD 17.01 USD
2019-12-19 0.0160 USD (-94.12%) 14.83 USD 19.14 USD
2019-11-14 0.2720 USD (1033.33%) 14.60 USD 18.87 USD
2019-09-19 0.0240 USD (-22.58%) 14.35 USD 18.81 USD
2019-06-20 0.0310 USD (3.33%) 14.15 USD 18.57 USD
2019-03-14 0.0300 USD (-98.36%) 13.84 USD 18.19 USD
2018-11-15 1.8300 USD (9050%) 13.79 USD 18.16 USD
2018-09-20 0.0200 USD 14.16 USD 20.53 USD
2018-06-21 0.0200 USD 13.94 USD 20.23 USD
2018-03-15 0.0200 USD (-96.92%) 14.27 USD 20.73 USD
2017-11-16 0.6500 USD (4233.33%) 14.15 USD 20.58 USD
2017-09-21 0.0150 USD (400%) 13.70 USD 20.56 USD
2017-06-15 0.0030 USD (-81.25%) 13.10 USD 19.67 USD
2017-03-16 0.0160 USD (-80%) 12.65 USD 19.00 USD
2016-11-17 0.0800 USD (-88.41%) 12.08 USD 18.16 USD
2015-11-19 0.6900 USD (68900%) 11.75 USD 17.74 USD
2015-09-17 0.0010 USD (-90%) 11.75 USD 18.43 USD
2015-03-19 0.0100 USD (-66.67%) 11.99 USD 18.82 USD
2014-12-18 0.0300 USD (-97.35%) 11.76 USD 18.46 USD
2014-11-20 1.1300 USD (11200%) 11.69 USD 18.38 USD
2014-09-18 0.0100 USD 11.29 USD 18.85 USD
2014-06-20 0.0100 USD (-90.91%) 11.60 USD 19.38 USD
2014-03-20 0.1100 USD (-64.52%) 11.24 USD 18.79 USD
2013-12-26 0.3100 USD (-70.48%) 10.82 USD 18.19 USD
2013-11-27 1.0500 USD (20900%) 10.72 USD 18.34 USD
2013-09-19 0.0050 USD (-95%) 10.11 USD 18.28 USD
2013-06-20 0.1000 USD (-28.57%) 9.59 USD 17.34 USD
2013-03-21 0.1400 USD (7.69%) 9.76 USD 17.75 USD
2012-12-27 0.1300 USD (333.33%) 9.07 USD 16.63 USD
2012-09-20 0.0300 USD (-40%) 9.07 USD 16.77 USD
2012-06-21 0.0500 USD (-58.33%) 8.69 USD 16.10 USD
2012-03-22 0.1200 USD (-55.56%) 9.04 USD 16.80 USD
2011-12-29 0.2700 USD (1250%) 8.36 USD 15.65 USD
2011-09-22 0.0200 USD (-50%) 8.14 USD 15.50 USD
2011-06-23 0.0400 USD (150%) 9.39 USD 17.90 USD
2011-03-24 0.0160 USD (100%) 9.31 USD 17.78 USD
2010-12-30 0.0080 USD (-86.67%) 8.82 USD 16.87 USD
2010-03-25 0.0600 USD (500%) 8.67 USD 16.58 USD
2009-09-24 0.0100 USD (-33.33%) 8.22 USD 15.78 USD
2009-06-24 0.0150 USD (-25%) 7.07 USD 13.59 USD
2009-03-26 0.0200 USD (-81.82%) 6.31 USD 12.15 USD
2008-12-30 0.1100 USD (120%) 6.67 USD 12.85 USD
2008-09-25 0.0500 USD (-44.44%) 7.81 USD 15.19 USD
2008-06-26 0.0900 USD (80%) 9.03 USD 17.60 USD
2008-03-27 0.0500 USD (-64.29%) 8.99 USD 17.61 USD
2007-12-27 0.1400 USD (-96.27%) 9.18 USD 18.05 USD
2007-11-28 3.7500 USD (3025%) 9.03 USD 17.87 USD
2007-09-26 0.1200 USD (33.33%) 8.81 USD 21.17 USD
2007-06-28 0.0900 USD (50%) 8.44 USD 20.40 USD
2007-03-28 0.0600 USD (20%) 7.85 USD 19.05 USD
2006-12-20 0.0500 USD (-50%) 7.69 USD 18.72 USD
2006-11-29 0.1000 USD (-23.08%) 7.67 USD 18.72 USD
2006-09-27 0.1300 USD (8.33%) 7.11 USD 17.43 USD
2006-06-27 0.1200 USD (33.33%) 7.20 USD 17.78 USD
2006-03-29 0.0900 USD 7.15 USD 17.80 USD

LCRIX

Price: $24.04

52 week price:
20.21
24.21

Dividend Yield: 7.61%

5-year range yield:
0.10%
27.51%

Forward Dividend Yield: 1.76%

Dividend Per Share: 0.42 USD

Earnings Per Share: 1.26 USD

P/E Ratio: 18.62

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 554.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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