Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.37
-0.11 (-0.31%)
Apr 25, 2025, 4:00 PM EDT

LOGOX Dividend Information

LOGOX has an annual dividend of $1.82 per share, with a yield of 5.16%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
5.16%
Annual Dividend
$1.82
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-38.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$1.82347Dec 16, 2024Dec 17, 2024
Dec 12, 2023$2.96099Dec 11, 2023Dec 12, 2023
Dec 14, 2022$1.13188Dec 13, 2022Dec 14, 2022
Dec 14, 2021$3.48774Dec 13, 2021Dec 14, 2021
Dec 8, 2020$1.33224Dec 7, 2020Dec 8, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts