LOGRX Mutual Fund
NAV$50.04
AUM$9M
TER1.14%
Holdings31
LOGRX Mutual Fund
NAV$50.04
Scharf Fund Retail Class
AUM$9M
TER1.14%
Holdings31
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Dividend Yield
4.87%
Frequency
Annually
Latest Distribution
$5.25
LOGRX Mutual Fund Dividends
LOGRX dividends yield 4.87%, paid on a annually basis. The most recent distribution was $5.2542 on .
LOGRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
LOGRX total return performance includes reinvested dividends. LOGRX high-yield alternatives are available in the Mutual Fund Screener.