Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.09
-0.13 (-0.46%)
May 20, 2025, 4:37 PM EDT
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, 2024.
Dividend Yield
0.11%
Annual Dividend
$0.028
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.