Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.70
+0.32 (0.81%)
Feb 13, 2026, 9:30 AM EST
LOGOX Dividend Information
LOGOX has an annual dividend of $0.30 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.75%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-83.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.29832 | Dec 29, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.