Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.56
+0.47 (1.42%)
Oct 16, 2026, 8:10 AM EST
LYRIX Dividend Information
LYRIX has an annual dividend of $0.053 per share, with a yield of 0.16%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.16%
Total Yield
4.56%
Annual Dividend
$0.053
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
0.19%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.