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Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.73
+0.23 (0.57%)
At close: Oct 15, 2026

LOGOX Dividend Information

LOGOX has an annual dividend of $0.30 per share, with a yield of 0.73%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield
0.73%
Total Yield
0.73%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Dividend Growth
-33.81%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 29, 2025$0.29832Regular CashDec 26, 2025Dec 29, 2025
Dec 17, 2024$1.82347LT Capital GainsDec 16, 2024Dec 17, 2024
Dec 12, 2023$2.96099LT Capital GainsDec 11, 2023Dec 12, 2023
Dec 14, 2022$1.13188LT Capital GainsDec 13, 2022Dec 14, 2022
Dec 14, 2021$3.48774LT Capital GainsDec 13, 2021Dec 14, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts