Lyrical U.S. Value Equity Fund (LYRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.61
+0.09 (0.32%)
Jun 27, 2025, 4:00 PM EDT

LYRAX Dividend Information

Dividend Yield
0.09%
Annual Dividend
$0.028
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-70.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$0.0283Nov 27, 2024Dec 2, 2024
Dec 28, 2023$0.0953Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0659Dec 28, 2022Dec 30, 2022
Nov 30, 2022$0.9341Nov 29, 2022Dec 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts