Edgar Lomax Value Fund (LOMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.55
-0.16 (-1.02%)
Jul 16, 2025, 8:09 AM EDT
LOMAX Dividend Information
LOMAX has an annual dividend of $0.91 per share, with a yield of 5.79%. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
5.79%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
39.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.90973 | Dec 10, 2024 |
| Dec 8, 2023 | $0.65004 | Dec 8, 2023 |
| Dec 12, 2022 | $1.0747 | Dec 12, 2022 |
| Dec 10, 2021 | $0.76936 | Dec 10, 2021 |
| Dec 11, 2020 | $1.5771 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.