Scharf Fund Institutional Class (LOGIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.90
+$0.54+0.99%Friday 00:00
Dividend Yield
4.65%
Dividend amount
$2.56
Last ex-date
Dec 17, 2024
Last pay date
Dec 17, 2024

Summary

Scharf Fund Institutional Class (LOGIX). Dividend Frequency: annual. The latest recorded dividend from Scharf Fund Institutional Class was $2.56 per share. Last ex-date: December 17, 2024. The last dividend payment from Scharf Fund Institutional Class was made on December 17, 2024. The current dividend yield of Scharf Fund Institutional Class is 4.65%.

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.

DateAmountChange
$2.56
-42.88%
Dec 17, 2024
$2.56
-37.27%
$4.47
+80.58%
Dec 12, 2023
$0.40
-81.56%
Dec 12, 2023
$4.07
+918.01%
$2.48
-54.19%
Dec 14, 2022
$2.17
+607.21%
Dec 14, 2022
$0.31
-93.62%
$5.41
+206.06%
Dec 14, 2021
$0.22
-83.44%
Dec 14, 2021
$0.38
+69.49%
Dec 14, 2021
$4.81
+1,170.75%
$1.77
-54.53%
Dec 8, 2020
$0.05
-98.69%
Dec 8, 2020
$0.37
+676.54%
Dec 8, 2020
$1.35
+262.71%
$3.89
+4.02%
Dec 23, 2019
$0.24
-73.46%
Dec 23, 2019
$3.65
+1,419.86%
$3.74
+203.54%
Dec 11, 2018
$0.06
-97.36%
Dec 11, 2018
$0.90
+1,302.11%
Oct 1, 2018
$0.33
-71.6%
Oct 1, 2018
$2.44
+649.54%
$1.23
+1,711.74%
Dec 12, 2017
$0.08
+23.1%
Dec 12, 2017
$1.15
+1,271.76%
$0.07
-95.01%
Dec 12, 2016
$0.07
-94.93%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Scharf Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Scharf Fund Institutional Class is $2.56 per share.
What is the dividend yield of Scharf Fund Institutional Class?▼
The current dividend yield of Scharf Fund Institutional Class is 4.65%.
What is the dividend of Scharf Fund Institutional Class?▼
The latest recorded dividend from Scharf Fund Institutional Class was $2.56 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 December 17, 2024.
When did Scharf Fund Institutional Class pay the last dividend?▼
The last dividend payment from Scharf Fund Institutional Class was made on December 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.