Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX)

LOGBX Dividend Information

LOGBX has an annual dividend of $0.21 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.52%
• Total Yield: 0.52%
• Annual Dividend: $0.21
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: -39.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.21482	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 17, 2024	$1.72807	LT Capital Gains	Dec 16, 2024	Dec 17, 2024
Dec 12, 2023	$2.86916	LT Capital Gains	Dec 11, 2023	Dec 12, 2023
Dec 14, 2022	$1.02974	LT Capital Gains	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$3.38194	LT Capital Gains	Dec 13, 2021	Dec 14, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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