Scharf Multi-Asset Opportunity Fund Retail Class
LOGBX
Price:
$38.65
Market Cap:
$0
The fund maintains a diversified investment strategy, distributing its capital across both equity and fixed-income assets. Typically, under standard market conditions, the portfolio allocates between 50% and 75% of its total value to stock-based investments, while concurrently committing 25% to 50% of its overall assets to bond instruments.
Industry
Asset Management
IPO Date
2016-01-22
Stock Exchange
NASDAQ
Ticker
LOGBX
LOGBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) has a track record worth reviewing. Looking at dividend history for LOGBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
4.47%
Annual Dividend
$0.71
P/E Ratio
23.32
Payout Ratio
0
Dividend per Share
$1.73
EPS
1.66
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $0.70601 | $0.70601 | 2025-12-29 | |
| 2025-12-09 | $1.02033 | $1.02033 | 2025-12-09 | |
| 2024-12-17 | $1.7281 | $1.7281 | 2024-12-17 | 2024-12-16 |
| 2023-12-12 | $2.86916 | $2.86916 | 2023-12-12 | |
| 2022-12-14 | $1.02974 | $1.02974 | 2022-12-14 | |
| 2021-12-14 | $3.38194 | $3.38194 | 2021-12-14 | 2021-12-14 |
| 2020-12-08 | $1.251 | $1.251 | 2020-12-08 | 2020-12-08 |
| 2019-12-23 | $2.391 | $2.391 | 2019-12-23 | 2019-12-23 |
| 2018-12-11 | $1.98 | $1.98 | 2018-12-11 | 2018-12-11 |
| 2017-12-12 | $0.63 | $0.63 | 2017-12-12 | 2017-12-12 |
| 2016-12-12 | $0.39 | $0.39 | 2016-12-12 | 2016-12-12 |
Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) Dividend History Chart
The table below shows Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) Dividend Growth
Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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