Lyrical U.S. Value Equity Fund Investor Class (LYRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.56
+0.01 (0.04%)
Jul 18, 2025, 4:00 PM EDT
LYRBX Dividend Information
Dividend Yield
0.10%
Annual Dividend
$0.028
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-44.73%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.0283 | Dec 2, 2024 |
Dec 28, 2023 | $0.0512 | Dec 29, 2023 |
Dec 29, 2022 | $0.0268 | Dec 30, 2022 |
Nov 30, 2022 | $0.9341 | Dec 1, 2022 |
Dec 30, 2021 | $0.0294 | Dec 31, 2021 |
Dec 30, 2020 | $0.0928 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.