Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.68
+$0.12+0.3%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.73 | -0.1% | ||
Dec 29, 2025 | $0.71 | -30.81% | |
Dec 9, 2025 | $1.02 | -40.96% | |
| $1.73 | -39.77% | ||
Dec 17, 2024 | $1.73 | -31.09% | |
| $2.87 | +178.63% | ||
Dec 12, 2023 | $0.36 | -60.36% | |
Dec 12, 2023 | $2.51 | +593.75% | |
| $1.03 | -69.55% | ||
Dec 14, 2022 | $0.91 | +673.3% | |
Dec 14, 2022 | $0.12 | -96% | |
| $3.38 | +170.34% | ||
Dec 14, 2021 | $0.24 | +21.91% | |
Dec 14, 2021 | $0.20 | -79.81% | |
Dec 14, 2021 | $2.94 | +1,125.36% | |
| $1.25 | -47.67% | ||
Dec 8, 2020 | $0.04 | -97.86% | |
Dec 8, 2020 | $0.23 | +430.7% | |
Dec 8, 2020 | $0.98 | +322.06% | |
| $2.39 | +20.53% | ||
Dec 23, 2019 | $0.35 | -78.42% | |
Dec 23, 2019 | $2.04 | +481.98% | |
| $1.98 | +215.91% | ||
Dec 11, 2018 | $1.62 | +352.82% | |
Dec 11, 2018 | $0.36 | -42.85% | |
| $0.63 | +61.01% | ||
Dec 12, 2017 | $0.63 | - | |
| $0.39 | - | ||
Dec 12, 2016 | $0.22 | +24.07% | |
Dec 12, 2016 | $0.17 | - | |
10Y Growth
0%
5Y Growth
49.49%
3Y Growth
144.64%
1Y Growth
-0.1%
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FAQs
How much dividend does Scharf Multi-Asset Opportunity Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Scharf Multi-Asset Opportunity Fund Retail Class is $1.02 per share.
What is the dividend yield of Scharf Multi-Asset Opportunity Fund Retail Class?▼
The current dividend yield of Scharf Multi-Asset Opportunity Fund Retail Class is 2.51%.
When does Scharf Multi-Asset Opportunity Fund Retail Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Scharf Multi-Asset Opportunity Fund Retail Class is estimated for December 9, 2026.
When is the next dividend from Scharf Multi-Asset Opportunity Fund Retail Class?▼
The next dividend payment from Scharf Multi-Asset Opportunity Fund Retail Class is estimated for December 9, 2026.
How safe is the dividend of Scharf Multi-Asset Opportunity Fund Retail Class?▼
Scharf Multi-Asset Opportunity Fund Retail Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 49.49%.
What is the dividend of Scharf Multi-Asset Opportunity Fund Retail Class?▼
The latest recorded dividend from Scharf Multi-Asset Opportunity Fund Retail Class was $0.71 per share.
When did I have to buy the shares of Scharf Multi-Asset Opportunity Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Scharf Multi-Asset Opportunity Fund Retail Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Scharf Multi-Asset Opportunity Fund Retail Class pay the last dividend?▼
The last dividend payment from Scharf Multi-Asset Opportunity Fund Retail Class was made on December 29, 2025.
What was the dividend of Scharf Multi-Asset Opportunity Fund Retail Class in 2025?▼
Scharf Multi-Asset Opportunity Fund Retail Class has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.