Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.42
+0.46 (1.65%)
At close: Feb 13, 2026
LYRIX Dividend Information
LYRIX has an annual dividend of $0.028 per share, with a yield of 0.11%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.11%
Annual Dividend
$0.028
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,784.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0533 | Dec 31, 2025 |
| Nov 28, 2025 | $1.4826 | Dec 1, 2025 |
| Dec 30, 2024 | $0.0532 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0283 | Dec 2, 2024 |
| Dec 28, 2023 | $0.0997 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0763 | Dec 30, 2022 |
| Nov 30, 2022 | $0.9341 | Dec 1, 2022 |
| Dec 30, 2021 | $0.0294 | Dec 30, 2021 |
| Dec 30, 2020 | $0.1359 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.