Live Oak Health Sciences Fund (LOGSX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · LOGSX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield2.05%TTM

Annual Payout$0.4879per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Decreased

$0.4879 vs $0.5307 (-8.1%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

167 days ago

Within annual range

17 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.4879per share

Ex-Dividend DateDec 29, 2025167 days agoMust hold before this date

Record DateDec 26, 2025Shareholder of record

Pay DateDec 29, 2025Payment received

Est. next: Jun 29, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 29, 2025$0.4879Dec 26, 2025Dec 29, 2025-8.1%

Dividend calculator

If you invest $10,000 in LOGSX

$205/ year

2.05% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Live Oak Health Sciences Fund (LOGSX) currently pays a Annual dividend of $$0.4879 per share, with an annual payout of $0.4879 and a dividend yield of 2.05%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 29, 2025. Investors who held LOGSX shares before this date received the latest dividend payment on December 29, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Live Oak Health Sciences Fund pays $$0.4879 per share each period, totaling approximately $0.4879 per share annually. The current dividend yield is 2.05%.

LOGSX dividendLOGSX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.