Edgar Lomax Value Fund (LOMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.05
+$0.03+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.02 | +12.16% | ||
09 Dec 2025 | $1.02 | +122.9% | |
| $0.91 | +39.95% | ||
10 Dec 2024 | $0.46 | +1.28% | |
10 Dec 2024 | $0.45 | -4.02% | |
| $0.65 | -39.51% | ||
08 Dec 2023 | $0.47 | +162.91% | |
08 Dec 2023 | $0.18 | -72.82% | |
| $1.07 | +39.69% | ||
12 Dec 2022 | $0.66 | +58.52% | |
12 Dec 2022 | $0.42 | +2.93% | |
| $0.77 | -51.22% | ||
10 Dec 2021 | $0.03 | -97.53% | |
10 Dec 2021 | $0.34 | +1,098.29% | |
10 Dec 2021 | $0.40 | +19.73% | |
| $1.58 | +385.49% | ||
11 Dec 2020 | $1.14 | +160.19% | |
11 Dec 2020 | $0.44 | +34.79% | |
| $0.32 | -83.68% | ||
11 Dec 2019 | $0.32 | -80.67% | |
| $1.99 | +52.29% | ||
11 Dec 2018 | $0.31 | -65.97% | |
11 Dec 2018 | $1.68 | +440.41% | |
| $1.31 | +259.62% | ||
12 Dec 2017 | $0.03 | -88.6% | |
12 Dec 2017 | $0.91 | +153.42% | |
12 Dec 2017 | $0.36 | +988.6% | |
| $0.36 | -80.31% | ||
12 Dec 2016 | $0.29 | +297.72% | |
12 Dec 2016 | $0.07 | -94.04% | |
10Y Growth
11.27%
5Y Growth
18.44%
3Y Growth
34.89%
1Y Growth
122.9%
Community
FAQ
How much dividend does Edgar Lomax Value Fund pay?▼
Edgar Lomax Value Fund pays an annual dividend of $1.02 per share, with a dividend yield of 5.65%.
What is the dividend yield of Edgar Lomax Value Fund?▼
The current dividend yield of Edgar Lomax Value Fund is 5.65%.
When does Edgar Lomax Value Fund pay dividends?▼
Edgar Lomax Value Fund pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Edgar Lomax Value Fund?▼
The next dividend payment from Edgar Lomax Value Fund is estimated for December 09, 2026.
How safe is the dividend of Edgar Lomax Value Fund?▼
Edgar Lomax Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.44%.
What is the dividend of Edgar Lomax Value Fund?▼
Edgar Lomax Value Fund currently pays a dividend of $1.02 per share.
When did I have to buy the shares of Edgar Lomax Value Fund to receive the previous dividend?▼
To receive the previous dividend from Edgar Lomax Value Fund, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Edgar Lomax Value Fund pay the last dividend?▼
The last dividend payment from Edgar Lomax Value Fund was made on December 09, 2025.
What was the dividend of Edgar Lomax Value Fund in 2025?▼
In 2025, Edgar Lomax Value Fund paid a total dividend of $1.02 per share.
In which currency does Edgar Lomax Value Fund distribute the dividend?▼
Edgar Lomax Value Fund distributes its dividends in USD.