Scharf Fund Institutional Class (LOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.09
+0.23 (0.42%)
Jul 25, 2025, 4:00 PM EDT

LOGIX Dividend Information

Dividend Yield
4.70%
Annual Dividend
$2.56
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-42.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$2.55501Dec 16, 2024Dec 17, 2024
Dec 12, 2023$4.47318Dec 11, 2023Dec 12, 2023
Dec 14, 2022$2.47707Dec 13, 2022Dec 14, 2022
Dec 14, 2021$5.40744Dec 13, 2021Dec 14, 2021
Dec 8, 2020$1.76678Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts