EDGAR LOMAX VALUE FUND INVESTO
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
8 Dec 2024 |
8 Dec 2024 |
Projected |
USD 0.65004 (4.54%) |
8 Dec 2023
|
8 Dec 2023
|
CASH |
USD 0.65004 (4.66%) |
12 Dec 2022
|
12 Dec 2022
|
CASH |
USD 1.0747 (7.15%) |
10 Dec 2021
|
10 Dec 2021
|
CASH |
USD 0.76936 (5.05%) |
11 Dec 2020
|
11 Dec 2020
|
CASH |
USD 1.5771 (11.09%) |
11 Dec 2019
|
11 Dec 2019
|
CASH |
USD 0.32485 (2.16%) |
11 Dec 2018
|
11 Dec 2018
|
CASH |
USD 1.99099 (13.21%) |
12 Dec 2017
|
12 Dec 2017
|
CASH |
USD 1.30735 (8.18%) |
12 Dec 2016
|
12 Dec 2016
|
CASH |
USD 0.36354 (2.60%) |
8 Dec 2015
|
8 Dec 2015
|
CASH |
USD 1.84641 (13.30%) |
16 Dec 2014
|
16 Dec 2014
|
CASH |
USD 1.6454 (10.58%) |
16 Dec 2013
|
16 Dec 2013
|
CASH |
USD 0.35283 (2.54%) |
17 Dec 2012
|
17 Dec 2012
|
CASH |
USD 0.23967 (2.13%) |
15 Dec 2011
|
15 Dec 2011
|
CASH |
USD 0.2307 (2.25%) |
21 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.22168 (2.23%) |
17 Dec 2009
|
17 Dec 2009
|
CASH |
USD 0.20207 (2.22%) |
18 Dec 2008
|
18 Dec 2008
|
CASH |
USD 0.31401 (4.01%) |
20 Dec 2007
|
20 Dec 2007
|
CASH |
USD 1.62716 (12.18%) |
20 Dec 2006
|
20 Dec 2006
|
CASH |
USD 0.56066 (3.97%) |
20 Dec 2005
|
20 Dec 2005
|
CASH |
USD 0.91371 (7.25%) |
28 Dec 2004
|
28 Dec 2004
|
CASH |
USD 0.26468 (2.16%) |
29 Dec 2003
|
30 Dec 2003
|
CASH |
USD 0.14942 (1.35%) |
27 Dec 2002
|
30 Dec 2002
|
CASH |
USD 0.1607 (1.71%) |
20 Dec 2001
|
21 Dec 2001
|
CASH |
USD 0.2631 (2.41%) |
28 Dec 2000
|
17 Jan 2001*
|
CASH |
USD 0.113 (0.94%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate