Edgar Lomax Value Fund (LOMAX) Dividend 2026

$17.46
+$0.2+1.16% Wednesday 00:00
Dividend Yield
5.84%
Dividend amount
$1.02
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Edgar Lomax Value Fund (LOMAX) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $1.02 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The curreny dividend yield of Edgar Lomax Value Fund (LOMAX) is 5.84%.

Upcoming

Past

DateAmountChange
$1.02
+12.16%
09 Dec 2025
$1.02
+125.75%
$0.91
+39.95%
10 Dec 2024
$0.45
-1.26%
10 Dec 2024
$0.46
+155.56%
$0.65
-39.51%
08 Dec 2023
$0.18
-61.96%
08 Dec 2023
$0.47
-28.54%
$1.07
+39.69%
12 Dec 2022
$0.42
+1,376.8%
12 Dec 2022
$0.66
+58.52%
$0.77
-51.22%
10 Dec 2021
$0.03
-97.53%
10 Dec 2021
$0.34
+1,098.29%
10 Dec 2021
$0.4
+19.73%
$1.58
+385.49%
11 Dec 2020
$0.44
-61.57%
11 Dec 2020
$1.14
+250.7%
$0.32
-83.68%
11 Dec 2019
$0.32
+4.49%
$1.99
+52.29%
11 Dec 2018
$0.31
-81.5%
11 Dec 2018
$1.68
+83.88%
$1.31
+259.62%
12 Dec 2017
$0.03
-54.65%
12 Dec 2017
$0.36
+988.6%
12 Dec 2017
$0.91
+153.42%
$0.36
-80.31%
12 Dec 2016
$0.07
-74.86%
12 Dec 2016
$0.29
+7.87%
10Y Growth
13.39%
5Y Growth
20.36%
3Y Growth
29.4%
1Y Growth
N/A

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 5.84%.
What is the dividend yield of Edgar Lomax Value Fund?
The current dividend yield of Edgar Lomax Value Fund is 5.84%.
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 paid dividend every year within the last 19 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer