Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.83
-$0.46-1.11%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 | |
|---|---|---|---|
| $0.79 | -56.7% | ||
Dec 29, 2025 | $0.79 | -56.7% | |
| $1.82 | -38.42% | ||
Dec 17, 2024 | $1.82 | -27.28% | |
| $2.96 | +161.6% | ||
Dec 12, 2023 | $2.51 | +453.21% | |
Dec 12, 2023 | $0.45 | -50.29% | |
| $1.13 | -67.55% | ||
Dec 14, 2022 | $0.22 | -92.53% | |
Dec 14, 2022 | $0.91 | +314.38% | |
| $3.49 | +161.8% | ||
Dec 14, 2021 | $2.94 | +872.08% | |
Dec 14, 2021 | $0.30 | +26.05% | |
Dec 14, 2021 | $0.24 | -75.38% | |
| $1.33 | -46.15% | ||
Dec 8, 2020 | $0.04 | -97.86% | |
Dec 8, 2020 | $0.31 | +617.14% | |
Dec 8, 2020 | $0.98 | +212.33% | |
| $2.47 | +17.06% | ||
Dec 23, 2019 | $2.04 | +370.3% | |
Dec 23, 2019 | $0.43 | -73.3% | |
| $2.11 | +201.34% | ||
Dec 11, 2018 | $1.62 | +232.46% | |
Dec 11, 2018 | $0.49 | -22.17% | |
| $0.70 | +66.53% | ||
Dec 12, 2017 | $0.63 | +754.64% | |
Dec 12, 2017 | $0.07 | -65.98% | |
| $0.42 | -65.68% | ||
Dec 12, 2016 | $0.21 | -82.2% | |
Dec 12, 2016 | $0.22 | +5.21% | |
10Y Growth
26.7%
5Y Growth
20.36%
3Y Growth
53.09%
1Y Growth
-56.7%
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FAQs
How much dividend does Scharf Multi-Asset Opportunity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Scharf Multi-Asset Opportunity Fund Institutional Class is $0.79 per share.
What is the dividend yield of Scharf Multi-Asset Opportunity Fund Institutional Class?▼
The current dividend yield of Scharf Multi-Asset Opportunity Fund Institutional Class is 1.93%.
When does Scharf Multi-Asset Opportunity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Scharf Multi-Asset Opportunity Fund Institutional Class is estimated for December 29, 2026.
When is the next dividend from Scharf Multi-Asset Opportunity Fund Institutional Class?▼
The next dividend payment from Scharf Multi-Asset Opportunity Fund Institutional Class is estimated for December 29, 2026.
How safe is the dividend of Scharf Multi-Asset Opportunity Fund Institutional Class?▼
Scharf Multi-Asset Opportunity Fund Institutional Class has paid a dividend for 12 consecutive years, with 5-year dividend growth of 20.36%.
What is the dividend of Scharf Multi-Asset Opportunity Fund Institutional Class?▼
The latest recorded dividend from Scharf Multi-Asset Opportunity Fund Institutional Class was $0.79 per share.
When did I have to buy the shares of Scharf Multi-Asset Opportunity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Scharf Multi-Asset Opportunity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Scharf Multi-Asset Opportunity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Scharf Multi-Asset Opportunity Fund Institutional Class was made on December 29, 2025.
What was the dividend of Scharf Multi-Asset Opportunity Fund Institutional Class in 2025?▼
Scharf Multi-Asset Opportunity Fund Institutional Class has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.