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Scharf Multi-Asset Opportunity Fund Retail Class (US00770X4512.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.66
-$0.39-0.95% Tuesday 00:00
Dividend Yield
1.72%
Dividend amount
$0.71
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Scharf Multi-Asset Opportunity Fund Retail Class (US00770X4512.FUND) dividends are paid annual. The latest dividend per share was $0.71 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.71 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Scharf Multi-Asset Opportunity Fund Retail Class (US00770X4512.FUND) is 1.72%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.71
-59.14%
29 Dec 2025
$0.71
-59.14%
$1.73
-39.77%
17 Dec 2024
$1.73
-39.77%
$2.87
+178.63%
12 Dec 2023
$2.87
+178.63%
$1.03
-69.55%
14 Dec 2022
$1.03
-69.55%
$3.38
+170.34%
14 Dec 2021
$3.38
+170.34%
$1.25
-47.67%
08 Dec 2020
$1.25
-47.67%
$2.39
+20.53%
23 Dec 2019
$2.39
+20.53%
$1.98
+215.91%
11 Dec 2018
$1.98
+215.91%
$0.63
+61.01%
12 Dec 2017
$0.63
+61.01%
$0.39
-
12 Dec 2016
$0.39
-
10Y Growth
N/A
5Y Growth
-10.81%
3Y Growth
-11.82%
1Y Growth
-59.14%

Community

FAQ

How much dividend does Scharf Multi-Asset Opportunity Fund Retail Class pay?▼
Scharf Multi-Asset Opportunity Fund Retail Class pays an annual dividend of $0.70 per share, with a dividend yield of 1.72%.
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 1.72%.
When does Scharf Multi-Asset Opportunity Fund Retail Class pay dividends?▼
Scharf Multi-Asset Opportunity Fund Retail Class pays dividends annual. The next payment is expected on December 29, 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 29, 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 a payout ratio of 0% and 5-year dividend growth of 10.81%.
What is the dividend of Scharf Multi-Asset Opportunity Fund Retail Class?▼
Scharf Multi-Asset Opportunity Fund Retail Class currently pays a dividend of $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?▼
In 2025, Scharf Multi-Asset Opportunity Fund Retail Class paid a total dividend of $0.71 per share.
In which currency does Scharf Multi-Asset Opportunity Fund Retail Class distribute the dividend?▼
Scharf Multi-Asset Opportunity Fund Retail Class distributes its dividends in USD.