Lyrical U.S. Value Equity Fund (LYRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.78
-0.02 (-0.07%)
Sep 5, 2025, 4:00 PM EDT
LYRAX Dividend Information
LYRAX has an annual dividend of $0.028 per share, with a yield of 0.09%. The dividend is paid once per year and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
0.09%
Annual Dividend
$0.028
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-70.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0283 | Dec 2, 2024 |
| Dec 28, 2023 | $0.0953 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0659 | Dec 30, 2022 |
| Nov 30, 2022 | $0.9341 | Dec 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.