Live Oak Health Sciences Fund
LOGSX
Price:
$24.07
Market Cap:
$0
The fund invests primarily in common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences. It will invest at least 80% of its net assets, under normal circumstances, in equity securities of health science companies. The fund invests primarily in common stocks of U.S. companies, but may, to a lesser extent, invest in equity REITs, common stocks of foreign companies and American Depositary Receipts ("ADRs") that meet the investment criteria of the fund.
Industry
Asset Management
IPO Date
2001-06-29
Stock Exchange
NASDAQ
Ticker
LOGSX
LOGSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Live Oak Health Sciences Fund (LOGSX) has a track record worth reviewing. Looking at dividend history for LOGSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
2.20%
Annual Dividend
$0.53
P/E Ratio
25.43
Payout Ratio
0
Dividend per Share
$0.53
EPS
0.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.5307 | $0.5307 | 2024-12-27 | |
| 2023-12-27 | $1.2921 | $1.2921 | 2023-12-27 | |
| 2022-12-27 | $0.1185 | $0.1185 | 2022-12-27 | 2022-12-27 |
| 2021-12-27 | $1.4712 | $1.4712 | 2021-12-28 | 2021-12-27 |
| 2020-12-28 | $1.344 | $1.344 | 2020-12-29 | 2020-12-28 |
| 2019-12-26 | $0.163 | $0.163 | 2019-12-26 | 2019-12-26 |
| 2018-12-12 | $2.486 | $2.486 | 2018-12-12 | 2018-12-12 |
| 2017-12-13 | $1.252 | $1.252 | 2017-12-13 | 2017-12-13 |
| 2016-12-14 | $0.383 | $0.383 | 2016-12-15 | 2016-12-14 |
| 2016-07-13 | $0.518 | $0.518 | ||
| 2015-12-16 | $2.975 | $2.975 | 2015-12-17 | 2015-12-16 |
Live Oak Health Sciences Fund (LOGSX) Dividend History Chart
The table below shows Live Oak Health Sciences Fund (LOGSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Live Oak Health Sciences Fund (LOGSX) Dividend Growth
Live Oak Health Sciences Fund (LOGSX) 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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Why might dividend history data be delayed?
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What factors impact LOGSX's dividend payments?
Can dividends change over time?
What is LOGSX’s next dividend date?