Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) Dividends
Last dividend for Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) as of July 2, 2026 is 0.71 USD. The forward dividend yield for LOGBX as of July 2, 2026 is 3.70%. Average dividend growth rate for stock Scharf Multi-Asset Opportunity Fund Retail Class (LOGBX) for past three years is 30.00%.
Dividend history for stock LOGBX (Scharf Multi-Asset Opportunity Fund Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Scharf Multi-Asset Opportunity Fund Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.7060 USD (-30.81%) | 38.38 USD | 38.38 USD |
| 2025-12-09 | 2025-12-09 | 1.0203 USD (-40.96%) | 38.76 USD | 38.76 USD |
| 2024-12-17 | 2024-12-17 | 1.7281 USD (-39.77%) | 34.86 USD | 34.86 USD |
| 2023-12-12 | 2023-12-12 | 2.8692 USD (178.63%) | 32.52 USD | 34.11 USD |
| 2022-12-14 | 2022-12-14 | 1.0297 USD (-69.55%) | 28.75 USD | 32.76 USD |
| 2021-12-14 | 2021-12-14 | 3.3819 USD (170.34%) | 31.77 USD | 37.33 USD |
| 2020-12-08 | 2020-12-08 | 1.2510 USD (-47.68%) | 27.58 USD | 35.42 USD |
| 2019-12-23 | 2019-12-23 | 2.3910 USD (20.76%) | 24.76 USD | 32.95 USD |
| 2018-12-11 | 2018-12-11 | 1.9800 USD (214.29%) | 20.52 USD | 29.30 USD |
| 2017-12-12 | 2017-12-12 | 0.6300 USD (61.54%) | 21.14 USD | 32.16 USD |
| 2016-12-12 | 2016-12-12 | 0.3900 USD | 19.21 USD | 29.79 USD |
LOGBX
Price: $38.13
Dividend Yield: 1.78%
Forward Dividend Yield: 3.70%
Dividend Per Share: 1.41 USD
Earnings Per Share: 1.68 USD
P/E Ratio: 23.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 49.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%