Live Oak Health Sciences Fund (LOGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
+0.05 (0.21%)
Feb 17, 2026, 4:00 PM EST
LOGSX Dividend Information
LOGSX has an annual dividend of $0.49 per share, with a yield of 2.01%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
2.01%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4879 | Dec 29, 2025 |
| Dec 27, 2024 | $0.5307 | Dec 27, 2024 |
| Dec 27, 2023 | $1.2921 | Dec 27, 2023 |
| Dec 27, 2022 | $0.1185 | Dec 28, 2022 |
| Dec 27, 2021 | $1.4712 | Dec 28, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.