LOGIX Dividend History NMFQS:LOGIX
Large Blend | Day Hagan
$55.09
↑
$0.73 (1.34%)
Last Updated: Mar 22, 2026
LOGIX fund offers investors an annual dividend of $1.51 per share, representing a current yield of 0.76%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LOGIX Dividend Overview
Current Yield
0.76%
Below Average
Annual Distribution
$1.51
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
116.17%
Year over Year
Recent Payment
$0.4260
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 | $0.4260 | - | - | Annual |
| 2023-12-12 | $0.4000 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-14 | $0.3070 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.3780 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-08 | $0.3720 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-23 | $0.2400 | 2019-12-20 | 2019-12-23 | Other |
| 2019-04-30 | $0.0440 | - | - | Annual |
| 2019-03-29 | $0.0430 | - | - | Annual |
| 2019-02-28 | $0.0430 | - | - | Annual |
| 2018-12-11 | $0.0650 | 2018-12-10 | 2018-12-11 | Other |
| 2018-10-01 | $0.3260 | 2018-09-28 | 2018-10-01 | Other |
| 2017-12-12 | $0.0840 | 2017-12-11 | 2017-12-12 | Other |
| 2016-12-12 | $0.0680 | 2016-12-09 | 2016-12-12 | Annual |
| 2015-12-08 | $0.0210 | 2015-12-07 | 2015-12-08 | Other |
| 2014-12-16 | $0.0290 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-16 | $0.0230 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-17 | $0.0750 | 2012-12-14 | 2012-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.