LOGOX Dividend History NMFQS:LOGOX
Allocation--50% to 70% Equity | Scharf Investments
$40.24
↑
$0.24 (0.60%)
Last Updated: Feb 17, 2026
LOGOX fund offers investors an annual dividend of $1.43 per share, representing a current yield of 0.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LOGOX Dividend Overview
Current Yield
0.77%
Below Average
Annual Distribution
$1.43
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
8.93%
Year over Year
Recent Payment
$0.4510
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 | $0.4510 | - | - | Annual |
| 2023-12-12 | $0.4530 | 2023-12-11 | 2023-12-12 | Annual |
| 2022-12-14 | $0.2200 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.3030 | 2021-12-13 | 2021-12-14 | Annual |
| 2020-12-08 | $0.3130 | 2020-12-07 | 2020-12-08 | Annual |
| 2019-12-23 | $0.4340 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-11 | $0.4890 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.0740 | 2017-12-11 | 2017-12-12 | Other |
| 2016-12-12 | $0.2050 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-08 | $0.0740 | 2015-12-07 | 2015-12-08 | Other |
| 2014-12-16 | $0.0980 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-16 | $0.4434 | 2013-12-13 | 2013-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.