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
-43.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2024$2.43507Dec 16, 2024Dec 17, 2024
Dec 12, 2023$4.33134Dec 11, 2023Dec 12, 2023
Dec 14, 2022$2.20354Dec 13, 2022Dec 14, 2022
Dec 14, 2021$5.25422Dec 13, 2021Dec 14, 2021
Dec 8, 2020$1.62662Dec 7, 2020Dec 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts