LOGBX Dividend History NMFQS:LOGBX
Allocation--50% to 70% Equity | Scharf Investments
$40.16
↑
$0.25 (0.63%)
Last Updated: Feb 17, 2026
LOGBX fund offers investors an annual dividend of $1.03 per share, representing a current yield of 0.55%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LOGBX Dividend Overview
Current Yield
0.55%
Below Average
Annual Distribution
$1.03
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-7.53%
Year over Year
Recent Payment
$0.3550
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.3550 | - | - | Annual |
| 2023-12-12 | $0.3610 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-14 | $0.1180 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.1970 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-08 | $0.2310 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-23 | $0.3510 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-11 | $0.3590 | 2018-12-10 | 2018-12-11 | Other |
| 2016-12-12 | $0.1740 | 2016-12-09 | 2016-12-12 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.