Edgar Lomax Value (LOMAX)

LOMAX Dividend Information

LOMAX has an annual dividend of $1.02 per share, with a yield of 5.31%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

• Dividend Yield: 5.31%
• Total Yield: 5.31%
• Annual Dividend: $1.02
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Dividend Growth: 12.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	$1.02033	Dec 8, 2025	Dec 9, 2025
Dec 10, 2024	$0.90973	Dec 9, 2024	Dec 10, 2024
Dec 8, 2023	$0.65004	Dec 7, 2023	Dec 8, 2023
Dec 12, 2022	$1.0747	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$0.76936	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$1.5771	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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