Lyrical US Value Equity A (LYRAX)

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 4.39%. The last ex-dividend date was Nov 28, 2025.

• Dividend Yield: 0.00%
• Total Yield: 4.39%
• Annual Dividend: $0.00
• Ex-Dividend Date: Nov 28, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 28, 2025	$1.4826	LT Capital Gains	Nov 26, 2025	Dec 1, 2025
Nov 29, 2024	$0.0283	LT Capital Gains	Nov 27, 2024	Dec 2, 2024
Dec 28, 2023	$0.0953	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.0659	Regular Cash	Dec 28, 2022	Dec 30, 2022
Nov 30, 2022	$0.9341	LT Capital Gains	Nov 29, 2022	Dec 1, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 28, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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