Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.56
-0.04 (-0.11%)
May 20, 2025, 4:00 PM EDT
LOGOX Dividend Information
LOGOX has an annual dividend of $1.82 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
$1.82
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.82347 | Dec 17, 2024 |
| Dec 12, 2023 | $2.96099 | Dec 12, 2023 |
| Dec 14, 2022 | $1.13188 | Dec 14, 2022 |
| Dec 14, 2021 | $3.48774 | Dec 14, 2021 |
| Dec 8, 2020 | $1.33224 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.