LOGIX Mutual Fund

NAV$54.90
Dividend Yield
4.73%
Frequency
Annually
Latest Distribution
$5.41

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$5.41-
-Dec 8, 2020$1.77-
-Dec 23, 2019$3.89-
-Dec 11, 2018$0.90-
-Oct 1, 2018$2.44-
-Dec 12, 2017$0.08-
-Dec 12, 2017$1.15-

Annual Dividend Summary

YearPaymentsTotal
NaN7$15.64

LOGIX Mutual Fund Dividends

LOGIX dividends yield 4.73%, paid on a annually basis. The most recent distribution was $5.4074 on .

LOGIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

LOGIX total return performance includes reinvested dividends. LOGIX high-yield alternatives are available in the Mutual Fund Screener.