LOGIX Mutual Fund
NAV$54.90
AUM$407M
TER0.89%
Holdings31
LOGIX Mutual Fund
NAV$54.90
Scharf Fund Institutional Class
AUM$407M
TER0.89%
Holdings31
Dividend Yield
4.73%
Frequency
Annually
Latest Distribution
$5.41
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.