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 · RMVIX · USD
Stock price, dividends
Quote as of Jan 13, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
RBC Funds Trust - RBC Microcap Value Fund’s forward annual dividend is $29.10 per share, paid annual. The forward yield is 100.0% 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
This fund primarily invests a minimum of 80% of its assets in microcap value companies. Its investment strategy relies on a systematic quantitative model to identify and acquire these particular stocks. For the purpose of this fund, "microcap stocks" are defined as companies with a market capitalization, at the moment of initial purchase, ranging from $20 million up to the market capitalization that separates the 8th and 9th deciles of all stocks listed on the New York Stock Exchange. The adviser considers "value stocks" to be those primarily characterized by low price-to-book ratios.
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, 08:07 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.
$9.06-$0.02 (-0.22%)
Voya Credit Income A’s quoted price sits in the lower half of its reported 52-week range, 4.33% below the high.
$21.21-$0.08 (-0.38%)
Tributary Balanced Fd Instl’s quoted price sits in the upper half of its reported 52-week range, 3.11% 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.
