NASDAQ : LOGBX

Scharf Multi-Asset Opportunity Fund Retail Class

$38.89 USD

-$0.11 (-0.28%)

Volume
0
Average Volume
0
Market Capitalization
$47.52M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$41.20
Year Low
$36.41
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

1.02033

Per Share
Last Ex-Dividend Date

2025-12-09

Declaration Date

N/A

Payable Date

2025-12-09

LOGBX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-09 Quarterly 1.02033 2025-12-08 2025-12-09
2024-12-17 Quarterly 1.7281 2024-12-16 2024-12-16 2024-12-17
2023-12-12 Quarterly 2.86916 2023-12-11 2023-12-12
2022-12-14 Quarterly 1.02974 2022-12-13 2022-12-14
2021-12-14 Quarterly 3.38194 2021-12-14 2021-12-13 2021-12-14
2020-12-08 Quarterly 1.251 2020-12-08 2020-12-07 2020-12-08
2019-12-23 Quarterly 2.391 2019-12-23 2019-12-20 2019-12-23
2018-12-11 Quarterly 1.98 2018-12-11 2018-12-10 2018-12-11
2017-12-12 Quarterly 0.63 2017-12-12 2017-12-11 2017-12-12
2016-12-12 Quarterly 0.39 2016-12-12 2016-12-09 2016-12-12