Skip to main content
logo
Lyrical U.S. Value Equity Fund Investor Class (LYRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.90
+0.20 (0.59%)
Aug 27, 2026, 8:06 AM EST

LYRBX Dividend Information

LYRBX has an annual dividend of $1.48 per share, with a yield of 4.40%. The dividend is paid once per year and the last ex-dividend date was Nov 28, 2025.

Dividend Yield
4.40%
Total Yield
4.40%
Annual Dividend
$1.48
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Annual
Dividend Growth
5,138.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 28, 2025$1.4826Nov 26, 2025Dec 1, 2025
Nov 29, 2024$0.0283Nov 27, 2024Dec 2, 2024
Dec 28, 2023$0.0512Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0268Dec 28, 2022Dec 30, 2022
Nov 30, 2022$0.9341Nov 29, 2022Dec 1, 2022
Dec 30, 2021$0.0294Dec 29, 2021Dec 31, 2021
Dec 30, 2020$0.0928Dec 29, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts