NASDAQ · LOMAX
Edgar Lomax Value Fd
$19.44+$0.16 (+0.83%)
Edgar Lomax Value Fd’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
Loading market information…
NASDAQ · FOBAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Tributary Balanced Fd Instl’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Tributary Balanced Fd Instl’s forward annual dividend is $0.28 per share, paid quarterly. The forward yield is 1.32% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims to generate capital growth while also providing ongoing income. Its Sub-Adviser diversifies the portfolio by investing in common stocks, fixed-income instruments, and cash equivalents. Typically, 25% to 75% of the fund's assets will be allocated to equities and convertible securities, with a minimum of 25% dedicated to fixed-income securities. The fund may also include preferred shares and warrants in its holdings and has the flexibility to invest in companies of any market capitalization, whether large, medium, or small.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:08 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.44+$0.16 (+0.83%)
Edgar Lomax Value Fd’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$149.77-$4.55 (-2.95%)
Permanent Portfolio Aggressive Growth I’s quoted price sits in the upper half of its reported 52-week range, 8.95% below the high.
$20.00-$0.65 (-3.15%)
Lazard Developing Markets Equity Pft Open Shs’s quoted price sits in the lower half of its reported 52-week range, 16.7% below the high.
$11.41-$0.12 (-1.04%)
ABR Dynamic Blend Equity and Volatility Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
$29.10$0.00 (0.0%)
RBC Funds Trust - RBC Microcap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.72% below the high.
$9.70-$0.01 (-0.1%)
Lazard Enhanced Opportunities Portfolio Open Shares’s quoted price sits in the upper half of its reported 52-week range, 2.51% below the high.
$18.33-$0.24 (-1.29%)
Lazard US Equity Select Portfolio Open Shares’s quoted price sits in the upper half of its reported 52-week range, 3.48% below the high.
$24.85-$0.29 (-1.15%)
Alger Balanced Portfolio Class I-2’s quoted price sits in the upper half of its reported 52-week range, 4.53% below the high.
