Edgar Lomax Value Fd (LOMAX) Dividends
Last dividend for Edgar Lomax Value Fd (LOMAX) as of July 2, 2026 is 1.02 USD. The forward dividend yield for LOMAX as of July 2, 2026 is 5.67%. Average dividend growth rate for stock Edgar Lomax Value Fd (LOMAX) for past three years is 4.20%.
Dividend history for stock LOMAX (Edgar Lomax Value Fd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Edgar Lomax Value Fd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-09 | 2025-12-09 | 1.0203 USD (12.16%) | 16.18 USD | 16.18 USD |
| 2024-12-10 | 2024-12-10 | 0.9097 USD (39.95%) | 14.51 USD | 14.51 USD |
| 2023-12-08 | 2023-12-08 | 0.6500 USD (-39.51%) | 13.16 USD | 13.95 USD |
| 2022-12-12 | 2022-12-12 | 1.0747 USD (39.69%) | 12.51 USD | 13.91 USD |
| 2021-12-10 | 2021-12-10 | 0.7694 USD (-51.21%) | 12.56 USD | 15.05 USD |
| 2020-12-11 | 2020-12-11 | 1.5770 USD (385.23%) | 9.99 USD | 12.60 USD |
| 2019-12-11 | 2019-12-11 | 0.3250 USD (-83.68%) | 10.60 USD | 15.04 USD |
| 2018-12-11 | 2018-12-11 | 1.9910 USD (52.22%) | 8.60 USD | 12.47 USD |
| 2017-12-12 | 2017-12-12 | 1.3080 USD (259.34%) | 8.89 USD | 14.86 USD |
| 2016-12-12 | 2016-12-12 | 0.3640 USD (-80.29%) | 7.44 USD | 13.54 USD |
| 2015-12-08 | 2015-12-08 | 1.8470 USD (12.21%) | 6.36 USD | 11.88 USD |
| 2014-12-16 | 2014-12-16 | 1.6460 USD (366.29%) | 6.73 USD | 14.50 USD |
| 2013-12-16 | 2013-12-16 | 0.3530 USD (47.08%) | 5.83 USD | 14.06 USD |
| 2012-12-17 | 2012-12-17 | 0.2400 USD (3.90%) | 4.43 USD | 10.97 USD |
| 2011-12-15 | 2011-12-15 | 0.2310 USD (4.05%) | 4.14 USD | 10.47 USD |
| 2010-12-21 | 2010-12-21 | 0.2220 USD (9.90%) | 3.80 USD | 9.83 USD |
| 2009-12-17 | 2009-12-17 | 0.2020 USD (-35.67%) | 3.35 USD | 8.87 USD |
| 2008-12-18 | 2008-12-18 | 0.3140 USD (-80.70%) | 2.77 USD | 7.48 USD |
| 2007-12-20 | 2007-12-20 | 1.6272 USD (190.05%) | 4.20 USD | 11.83 USD |
| 2006-12-20 | 2006-12-20 | 0.5610 USD (-38.55%) | 4.69 USD | 13.59 USD |
| 2005-12-20 | 2005-12-20 | 0.9130 USD (244.94%) | 3.84 USD | 11.58 USD |
| 2004-12-28 | 2004-12-28 | 0.2647 USD (77.64%) | 3.69 USD | 12.01 USD |
| 2003-12-29 | 2003-12-30 | 0.1490 USD (-7.45%) | 3.21 USD | 11.12 USD |
| 2002-12-27 | 2002-12-30 | 0.1610 USD (-39.02%) | 2.60 USD | 9.15 USD |
| 2001-12-20 | 2001-12-21 | 0.2640 USD (-32.65%) | 2.99 USD | 10.71 USD |
| 2000-12-28 | 0.3920 USD (280.58%) | 3.16 USD | 11.59 USD | |
| 1999-12-23 | 0.1030 USD (49.28%) | 16.85 USD | 16.85 USD | |
| 1998-12-15 | 0.0690 USD (666.67%) | 16.85 USD | 16.85 USD | |
| 1997-12-30 | 0.0090 USD | 16.85 USD | 16.85 USD |
LOMAX
Price: $17.80
Dividend Yield: 5.82%
Forward Dividend Yield: 5.67%
Dividend Per Share: 1.02 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 19.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 113.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 29
DGR3: 4.20%
DGR5: 0.21%
DGR10: 30.00%
DGR20: 30.00%