Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.14
-0.33 (-0.90%)
May 22, 2025, 8:06 AM EDT
LOGBX Dividend Information
LOGBX has an annual dividend of $1.73 per share, with a yield of 4.74%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.74%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2020 | $1.25099 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.