Live Oak Health Sciences Fund (LOGSX) Dividends
Last dividend for Live Oak Health Sciences Fund (LOGSX) as of July 2, 2026 is 0.49 USD. The forward dividend yield for LOGSX as of July 2, 2026 is 1.96%. Average dividend growth rate for stock Live Oak Health Sciences Fund (LOGSX) for past three years is 30.00%.
Dividend history for stock LOGSX (Live Oak Health Sciences Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Live Oak Health Sciences Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 0.4879 USD (-8.06%) | 23.54 USD | 23.54 USD |
| 2024-12-27 | 2024-12-27 | 0.5307 USD (-58.93%) | 20.08 USD | 20.08 USD |
| 2023-12-27 | 2023-12-27 | 1.2921 USD (990.38%) | 20.05 USD | 20.57 USD |
| 2022-12-27 | 2022-12-27 | 0.1185 USD (-91.95%) | 19.81 USD | 21.61 USD |
| 2021-12-27 | 2021-12-28 | 1.4712 USD (9.46%) | 19.10 USD | 20.95 USD |
| 2020-12-28 | 2020-12-29 | 1.3440 USD (724.54%) | 16.24 USD | 19.08 USD |
| 2019-12-26 | 2019-12-26 | 0.1630 USD (-93.44%) | 15.32 USD | 19.29 USD |
| 2018-12-12 | 2018-12-12 | 2.4860 USD (98.56%) | 12.88 USD | 16.35 USD |
| 2017-12-13 | 2017-12-13 | 1.2520 USD (226.89%) | 13.39 USD | 19.42 USD |
| 2016-12-14 | 2016-12-15 | 0.3830 USD (-26.06%) | 11.81 USD | 18.23 USD |
| 2016-07-13 | 0.5180 USD (-82.59%) | 12.74 USD | 20.08 USD | |
| 2015-12-16 | 2015-12-17 | 2.9750 USD (32.52%) | 11.86 USD | 19.17 USD |
| 2014-12-17 | 2014-12-18 | 2.2450 USD (172.78%) | 10.97 USD | 20.52 USD |
| 2013-12-18 | 2013-12-18 | 0.8230 USD (-5.07%) | 9.12 USD | 18.99 USD |
| 2012-12-19 | 2012-12-19 | 0.8670 USD (68.02%) | 6.57 USD | 14.28 USD |
| 2011-12-14 | 2011-12-15 | 0.5160 USD (-17.04%) | 5.78 USD | 13.32 USD |
| 2010-12-15 | 2010-12-16 | 0.6220 USD (2121.43%) | 5.25 USD | 12.59 USD |
| 2010-04-30 | 0.0280 USD (-92.93%) | 4.93 USD | 12.41 USD | |
| 2009-12-10 | 2009-12-11 | 0.3960 USD | 4.79 USD | 12.08 USD |
LOGSX
Price: $24.88
Dividend Yield: 2.04%
Forward Dividend Yield: 1.96%
Dividend Per Share: 0.49 USD
Earnings Per Share: 1.01 USD
P/E Ratio: 23.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 49.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%