Scharf Fund Retail Class (LOGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.37
+0.12 (0.24%)
Inactive · Last trade price
on Dec 31, 2024
LOGRX Dividend Information
LOGRX has been delisted and will not pay dividends anymore.
Dividend Yield
4.74%
Annual Dividend
$2.44
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.78%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 17, 2024 | $2.43507 | Dec 17, 2024 |
Dec 12, 2023 | $4.33134 | Dec 12, 2023 |
Dec 14, 2022 | $2.20354 | Dec 14, 2022 |
Dec 14, 2021 | $5.25422 | Dec 14, 2021 |
Dec 8, 2020 | $1.62662 | Dec 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.