Scharf Multi-Asset Opportunity Fund Retail Class LOGBX
40.74 USD -0.07 (-0.17%)
At closeNov 4, 2026, 8:06 AM EST
40.74 Day range 40.74
37.19 52-week range 41.52
- YTD
- +6.15%
- 1 year
- +7.18%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 29, 2025 | 0.706012 |
| Dec 9, 2025 | 1.02 |
| Dec 17, 2024 | 1.73 |
| Dec 12, 2023 | 2.87 |
| Dec 14, 2022 | 1.03 |
| Dec 14, 2021 | 3.38 |
| Dec 8, 2020 | 1.25 |
| Dec 23, 2019 | 2.39 |
| Dec 11, 2018 | 1.98 |
| Dec 12, 2017 | 0.63 |
| Dec 12, 2016 | 0.39 |
Stock splits
No splits on record
LOGBX has no stock split history here.