Scharf Fund Institutional Class (LOGIX) Dividend 2026

$54.9
+$0.54+0.99% Friday 00:00
Dividend Yield
4.65%
Dividend amount
$0.21
Last ex-date
Aug 18, 2025
Last pay date
-

Summary

Scharf Fund Institutional Class (LOGIX) dividends are paid annual. The latest dividend per share was $0.21 with an ex date of August 18, 2025 and a payment date of N/A. The next dividend per share will be $2.56 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Scharf Fund Institutional Class (LOGIX) is 4.65%.

Upcoming

Past

DateAmountChange
$0.21
-91.6%
18 Aug 2025
$0.21
-91.6%
$2.56
-42.88%
17 Dec 2024
$2.56
-37.27%
$4.47
+80.58%
12 Dec 2023
$0.4
-81.56%
12 Dec 2023
$4.07
+918.01%
$2.48
-54.19%
14 Dec 2022
$2.17
+607.21%
14 Dec 2022
$0.31
+37.52%
$5.41
+206.06%
14 Dec 2021
$0.22
-83.44%
14 Dec 2021
$0.38
-71.93%
14 Dec 2021
$4.81
+1,170.75%
$1.77
-54.53%
08 Dec 2020
$0.05
-80.05%
08 Dec 2020
$0.37
+676.54%
08 Dec 2020
$1.35
+262.71%
$3.89
+4.02%
23 Dec 2019
$3.65
+303.36%
23 Dec 2019
$0.24
-93.42%
$3.74
+203.54%
11 Dec 2018
$0.06
-80.21%
11 Dec 2018
$0.9
+1,302.11%
01 Oct 2018
$2.44
+112.85%
01 Oct 2018
$0.33
-86.66%
$1.23
+1,711.74%
12 Dec 2017
$1.15
+1,271.76%
12 Dec 2017
$0.08
+23.1%
10Y Growth
43.73%
5Y Growth
46.53%
3Y Growth
85.53%
1Y Growth
1,090.86%

Community

FAQ

How much dividend does Scharf Fund Institutional Class pay?
Scharf Fund Institutional Class pays an annual dividend of $2.56 per share, with a dividend yield of 4.65%.
What is the dividend yield of Scharf Fund Institutional Class?
The current dividend yield of Scharf Fund Institutional Class is 4.65%.
When does Scharf Fund Institutional Class pay dividends?
Scharf Fund Institutional Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Scharf Fund Institutional Class?
The next dividend payment from Scharf Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Scharf Fund Institutional Class?
Scharf Fund Institutional Class paid dividend every year within the last 13 years.
What is the dividend of Scharf Fund Institutional Class?
Scharf Fund Institutional Class currently pays a dividend of $0.21 per share.
When did I have to buy the shares of Scharf Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from Scharf Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 18, 2025.
What was the dividend of Scharf Fund Institutional Class in 2025?
In 2025, Scharf Fund Institutional Class paid a total dividend of $0.21 per share.
In which currency does Scharf Fund Institutional Class distribute the dividend?
Scharf Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer