EDGAR LOMAX VALUE FUND INVESTOR CLASS(LOMAX) USD 13.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.78% | USD 1.075 | USD1.0747 | 2022-12-12 |
| 2021 | 5.57% | USD 0.769 | USD0.76936 | 2021-12-10 |
| 2020 | 11.42% | USD 1.577 | USD1.5771 | 2020-12-11 |
| 2019 | 2.35% | USD 0.325 | USD0.32485 | 2019-12-11 |
| 2018 | 14.42% | USD 1.991 | USD1.99099 | 2018-12-11 |
| 2017 | 9.47% | USD 1.307 | USD1.30735 | 2017-12-12 |
| 2016 | 2.63% | USD 0.364 | USD0.36354 | 2016-12-12 |
| 2015 | 13.37% | USD 1.846 | USD1.84641 | 2015-12-08 |
| 2014 | 11.91% | USD 1.645 | USD1.6454 | 2014-12-16 |
| 2013 | 2.55% | USD 0.353 | USD0.35283 | 2013-12-16 |
| 2012 | 1.74% | USD 0.24 | USD0.23967 | 2012-12-17 |
| 2011 | 1.67% | USD 0.231 | USD0.2307 | 2011-12-15 |
| 2010 | 1.61% | USD 0.222 | USD0.22168 | 2010-12-21 |
| 2009 | 1.46% | USD 0.202 | USD0.20207 | 2009-12-17 |
| 2008 | 2.27% | USD 0.314 | USD0.31401 | 2008-12-18 |
| 2007 | 11.78% | USD 1.627 | USD1.62716 | 2007-12-20 |
| 2006 | 4.06% | USD 0.561 | USD0.56066 | 2006-12-20 |
| 2005 | 6.62% | USD 0.914 | USD0.91371 | 2005-12-20 |
| 2004 | 1.92% | USD 0.265 | USD0.26468 | 2004-12-28 |
| 2003 | 1.08% | USD 0.149 | USD0.14942 | 2003-12-29 |
| 2002 | 1.16% | USD 0.161 | USD0.1607 | 2002-12-27 |
| 2001 | 1.91% | USD 0.263 | USD0.2631 | 2001-12-20 |
| 2000 | 0.82% | USD 0.113 | USD0.113 | 2000-12-28 |