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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 18, 2025 | $0.21455 | Aug 18, 2025 |
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.