Skip to main content
logo
Edgar Lomax Value (LOMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
+0.12 (0.64%)
Oct 16, 2026, 4:00 PM EST

LOMAX Dividend Information

LOMAX has an annual dividend of $0.45 per share, with a yield of 2.39%. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.

Dividend Yield
2.39%
Total Yield
5.59%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Dividend Growth
-1.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 9, 2025$1.02033LT Capital GainsDec 8, 2025Dec 9, 2025
Dec 10, 2024$0.90973Regular CashDec 9, 2024Dec 10, 2024
Dec 8, 2023$0.65004Regular CashDec 7, 2023Dec 8, 2023
Dec 12, 2022$1.0747LT Capital GainsDec 9, 2022Dec 12, 2022
Dec 10, 2021$0.76936Regular CashDec 9, 2021Dec 10, 2021
Dec 11, 2020$1.5771LT Capital GainsDec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts