Scharf ETF (LOGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.90
+0.54 (0.99%)
Inactive · Last trade price on Aug 22, 2025

LOGIX Dividend Information

LOGIX has been delisted and will not pay dividends anymore.

Dividend Yield
5.04%
Annual Dividend
$2.77
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 2025$0.21455Aug 15, 2025Aug 18, 2025
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