LOMAX Dividend History NMFQS:LOMAX
Large Value | Edgar Lomax
$17.78
↑
$0.07 (0.40%)
Last Updated: Jul 10, 2026
LOMAX fund offers investors an annual dividend of $1.75 per share, representing a current yield of 2.45%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-10 .
LOMAX Dividend Overview
Current Yield
2.45%
Above Average
Annual Distribution
$1.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
21.88%
Year over Year
Recent Payment
$0.4580
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-10 | $0.4580 | - | - | Annual |
| 2023-12-08 | $0.4710 | 2023-12-07 | 2023-12-08 | Annual |
| 2022-12-12 | $0.4160 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-10 | $0.4040 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.4380 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-11 | $0.3250 | 2019-12-10 | 2019-12-11 | Annual |
| 2018-12-11 | $0.3110 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-12 | $0.3610 | 2017-12-11 | 2017-12-12 | Other |
| 2016-12-12 | $0.2910 | 2016-12-09 | 2016-12-12 | Other |
| 2015-12-08 | $0.3510 | 2015-12-07 | 2015-12-08 | Other |
| 2014-12-16 | $0.2570 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-16 | $0.2550 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-17 | $0.2400 | 2012-12-14 | 2012-12-17 | Annual |
| 2011-12-15 | $0.2310 | 2011-12-14 | 2011-12-15 | Annual |
| 2010-12-21 | $0.2220 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-17 | $0.2020 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-18 | $0.3140 | 2008-12-17 | 2008-12-18 | Annual |
| 2007-12-20 | $0.3760 | 2007-12-19 | 2007-12-20 | Other |
| 2006-12-20 | $0.2630 | 2006-12-19 | 2006-12-20 | Other |
| 2005-12-20 | $0.2470 | 2005-12-19 | 2005-12-20 | Other |
| 2004-12-28 | $0.1810 | 2004-12-27 | 2004-12-28 | Other |
| 2003-12-29 | $0.1490 | 2003-12-26 | 2003-12-30 | Annual |
| 2002-12-27 | $0.1610 | 2002-12-26 | 2002-12-30 | Annual |
| 2001-12-20 | $0.1290 | 2001-12-19 | 2001-12-21 | Other |
| 2000-12-28 | $0.1130 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.