LOGSX Dividend History NMFQS:LOGSX
Health | Oak Associates
$24.37
↑
$0.19 (0.79%)
Last Updated: Feb 17, 2026
LOGSX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.10%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-27 .
LOGSX Dividend Overview
Current Yield
0.10%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-27
Annual Growth Rate
-17.92%
Year over Year
Recent Payment
$0.1450
Paid on 2023-12-27
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 |
|---|---|---|---|---|
| 2023-12-27 | $0.1450 | 2023-12-26 | 2023-12-27 | Annual |
| 2022-12-27 | $0.0710 | 2022-12-23 | 2022-12-28 | Annual |
| 2021-12-27 | $0.0410 | 2021-12-23 | 2021-12-28 | Other |
| 2020-12-28 | $0.1460 | 2020-12-24 | 2020-12-29 | Annual |
| 2019-12-26 | $0.1630 | 2019-12-24 | 2019-12-26 | Annual |
| 2018-12-12 | $0.1350 | 2018-12-11 | 2018-12-12 | Other |
| 2017-12-13 | $0.0940 | 2017-12-12 | 2017-12-13 | Other |
| 2016-12-14 | $0.0990 | 2016-12-13 | 2016-12-15 | Other |
| 2016-07-13 | $0.5180 | - | - | Annual |
| 2015-12-16 | $0.1490 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-17 | $0.1300 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.1320 | 2013-12-17 | 2013-12-18 | Other |
| 2012-12-19 | $0.1260 | 2012-12-18 | 2012-12-19 | Other |
| 2011-12-14 | $0.0650 | 2011-12-13 | 2011-12-15 | Other |
| 2010-12-15 | $0.0220 | 2010-12-14 | 2010-12-16 | Other |
| 2010-04-30 | $0.0280 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.