Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.15
-0.09 (-0.24%)
Apr 2, 2026, 4:00 PM EST
LOGBX Dividend Information
LOGBX has an annual dividend of $0.21 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.56%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.21482 | Dec 29, 2025 |
| Dec 17, 2024 | $1.72807 | Dec 17, 2024 |
| Dec 12, 2023 | $2.86916 | Dec 12, 2023 |
| Dec 14, 2022 | $1.02974 | Dec 14, 2022 |
| Dec 14, 2021 | $3.38194 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.