Scharf Fund Institutional Class (LOGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
50.31
-0.87 (-1.70%)
Apr 21, 2025, 4:00 PM EDT
LOGIX Dividend Information
LOGIX has an annual dividend of $2.56 per share, with a yield of 4.98%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.98%
Annual Dividend
$2.56
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-42.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.55501 | Dec 17, 2024 |
| Dec 12, 2023 | $4.47318 | Dec 12, 2023 |
| Dec 14, 2022 | $2.47707 | Dec 14, 2022 |
| Dec 14, 2021 | $5.40744 | Dec 14, 2021 |
| Dec 8, 2020 | $1.76678 | Dec 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.