Lyrical US Value Equity C (LYRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.10
+0.20 (0.61%)
At close: Aug 26, 2026
LYRCX Dividend Information
LYRCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.51%. The last ex-dividend date was Nov 28, 2025.
Dividend Yield
0.00%
Total Yield
4.51%
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.