Scharf Fund - Retail Class (LOGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.37
+$0.12+0.24%Tuesday 00:00
Dividend Yield
-
Dividend amount
$2.44
Last ex-date
Dec 17, 2024
Last pay date
Dec 17, 2024

Summary

Scharf Fund - Retail Class (LOGRX). Dividend Frequency: annual. The latest recorded dividend from Scharf Fund - Retail Class was $2.44 per share. Last ex-date: December 17, 2024. The last dividend payment from Scharf Fund - Retail Class was made on December 17, 2024. The current dividend yield of Scharf Fund - Retail Class is 0%.

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
$2.44
-43.78%
Dec 17, 2024
$2.44
-40.21%
$4.33
+96.56%
Dec 12, 2023
$0.26
-88.1%
Dec 12, 2023
$4.07
+1,477.1%
$2.20
-58.06%
Dec 14, 2022
$0.03
-99.31%
Dec 14, 2022
$2.17
+6,409.79%
$5.25
+223.01%
Dec 14, 2021
$0.22
-83.44%
Dec 14, 2021
$0.22
+0.83%
Dec 14, 2021
$4.81
+2,036.15%
$1.63
-56.75%
Dec 8, 2020
$0.05
-98.69%
Dec 8, 2020
$0.23
+383.58%
Dec 8, 2020
$1.35
+482.44%
$3.76
+5.31%
Dec 23, 2019
$0.12
-87.17%
Dec 23, 2019
$3.65
+3,043.73%
$3.57
+211.41%
Dec 11, 2018
$0.03
-98.66%
Dec 11, 2018
$0.90
+2,654.93%
Oct 1, 2018
$2.44
+1,159.18%
Oct 1, 2018
$0.19
-83.1%
$1.15
-
Dec 12, 2017
$1.15
-
$1.36
-
Dec 8, 2015
$0.02
-
Dec 8, 2015
$1.34
+6,795.93%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Scharf Fund - Retail Class?▼
The current dividend yield of Scharf Fund - Retail Class is 0%.
What is the dividend of Scharf Fund - Retail Class?▼
The latest recorded dividend from Scharf Fund - Retail Class was $2.44 per share.
When did I have to buy the shares of Scharf Fund - Retail Class to receive the previous dividend?▼
To receive the previous dividend from Scharf Fund - Retail Class, you needed to own the shares before the ex-dividend date of December 17, 2024.
When did Scharf Fund - Retail Class pay the last dividend?▼
The last dividend payment from Scharf Fund - Retail Class was made on December 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.