Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
41. 06
+0.13
+0.3176%
$
- Market Cap
1.6% Div Yield
0 Volume
$ 40.93
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2023 | $2.96 | 12 Dec 2023 | 11 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $1.13 | 14 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 14 Dec 2021 | $3.49 | 14 Dec 2021 | 13 Dec 2021 | 14 Dec 2021 | Annual |
| | 8 Dec 2020 | $1.33 | 8 Dec 2020 | 7 Dec 2020 | 8 Dec 2020 | Annual |
| | 23 Dec 2019 | $2.47 | 23 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Other |
| | 11 Dec 2018 | $2.11 | 11 Dec 2018 | 10 Dec 2018 | 11 Dec 2018 | Other |
| | 12 Dec 2017 | $0.7 | 12 Dec 2017 | 11 Dec 2017 | 12 Dec 2017 | Other |
| | 12 Dec 2016 | $0.42 | 12 Dec 2016 | 9 Dec 2016 | 12 Dec 2016 | Other |
| | 8 Dec 2015 | $1.23 | 8 Dec 2015 | 7 Dec 2015 | 8 Dec 2015 | Other |
| | 16 Dec 2014 | $1.27 | 16 Dec 2014 | 15 Dec 2014 | 16 Dec 2014 | Other |
| | 16 Dec 2013 | $0.44 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
LOGOX Dividend FAQ
What is the dividend yield?
The current dividend yield for LOGOX is 1.6%, based on the most recent dividend payment and the current stock price of $41.06 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Scharf Multi-Asset Opportunity Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 2.96099 per share on 2023-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 23.49%, reflecting the LOGOX's commitment to rewarding shareholders.
How can I track LOGOX dividends?
You can easily track LOGOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
