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