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(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.