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Lyrical U.S. Value Equity Fund Investor Class (LYRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.22
+0.47 (1.44%)
Oct 15, 2026, 4:00 PM EST

LYRBX Dividend Information

LYRBX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.45%. The last ex-dividend date was Nov 28, 2025.

Dividend Yield
0.00%
Total Yield
4.45%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 28, 2025$1.4826LT Capital GainsNov 26, 2025Dec 1, 2025
Nov 29, 2024$0.0283LT Capital GainsNov 27, 2024Dec 2, 2024
Dec 28, 2023$0.0512Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0268Regular CashDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.9341LT Capital GainsNov 29, 2022Dec 1, 2022
Dec 30, 2021$0.0294Regular CashDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.0928Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts