Lyrical US Value Equity A (LYRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.53
-0.06 (-0.18%)
At close: Sep 29, 2026
LYRAX Dividend Information
LYRAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.53%. The last ex-dividend date was Nov 28, 2025.
Dividend Yield
0.00%
Total Yield
4.53%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.