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Edgar Lomax Value Fund (US0079898823.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.05
+$0.03+0.17%Friday 00:00
Dividend Yield
5.65%
Dividend amount
$1.02
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

Edgar Lomax Value Fund (US0079898823.FUND) dividends are paid annual. The latest dividend per share was $1.02 with an ex date of December 9, 2025 and a payment date of December 9, 2025. The next dividend per share will be $1.02 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Edgar Lomax Value Fund (US0079898823.FUND) is 5.65%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.02
+12.16%
Dec 9, 2025
$1.02
+12.16%
$0.91
+39.95%
Dec 10, 2024
$0.91
+39.95%
$0.65
-39.51%
Dec 8, 2023
$0.65
-39.51%
$1.07
+39.69%
Dec 12, 2022
$1.07
+39.69%
$0.77
-51.22%
Dec 10, 2021
$0.77
-51.22%
$1.58
+385.49%
Dec 11, 2020
$1.58
+385.49%
$0.32
-83.68%
Dec 11, 2019
$0.32
-83.68%
$1.99
+52.29%
Dec 11, 2018
$1.99
+52.29%
$1.31
+259.62%
Dec 12, 2017
$1.31
+259.62%
$0.36
-
Dec 12, 2016
$0.36
-
10Y Growth
N/A
5Y Growth
-8.34%
3Y Growth
-1.72%
1Y Growth
12.16%

Community

FAQs

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 9, 2026.
When is the next dividend from Edgar Lomax Value Fund?▼
The next dividend payment from Edgar Lomax Value Fund is estimated for December 9, 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 8.34%.
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 9, 2025.
When did Edgar Lomax Value Fund pay the last dividend?▼
The last dividend payment from Edgar Lomax Value Fund was made on December 9, 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.