Scharf Multi-Asset Opportunity Fund Retail Class
LOGBX
Price:
$38.15
Market Cap:
$0
The fund invests in a mix of equity securities and fixed-income securities. Under normal market conditions, it allocates between 50% and 75% of its total assets to equity securities. Under normal market conditions, the fund allocates between 25% and 50% of its total assets to fixed-income securities.
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
2024-12-17
Dividend Yield
0.93%
Annual Dividend
$0.35
P/E Ratio
22.66
Payout Ratio
0
Dividend per Share
$0.35
EPS
1.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $0.355 | $0.355 | ||
| 2023-12-12 | $0.361 | $0.361 | ||
| 2022-12-14 | $0.118 | $0.118 | ||
| 2021-12-14 | $0.197 | $0.197 | ||
| 2020-12-08 | $0.231 | $0.231 | ||
| 2019-12-23 | $0.351 | $0.351 | ||
| 2018-12-11 | $0.359 | $0.359 | ||
| 2017-12-12 | $0.63 | $0.63 | ||
| 2016-12-12 | $0.174 | $0.174 |
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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What is LOGBX’s dividend yield?
What is the difference between regular and special dividends?
Has LOGBX increased its dividends over time?
Why might dividend history data be delayed?
How often does LOGBX pay dividends?
What factors impact LOGBX's dividend payments?
Can dividends change over time?
What is LOGBX’s next dividend date?