Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.24
+0.20 (0.59%)
Aug 27, 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
4.49%
Annual Dividend
$0.053
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
0.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.0533Regular CashDec 29, 2025Dec 31, 2025
Nov 28, 2025$1.4826LT Capital GainsNov 26, 2025Dec 1, 2025
Dec 30, 2024$0.0532Regular CashDec 27, 2024Dec 31, 2024
Nov 29, 2024$0.0283LT Capital GainsNov 27, 2024Dec 2, 2024
Dec 28, 2023$0.0997Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0763Regular CashDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.9341LT Capital GainsNov 29, 2022Dec 1, 2022
Dec 30, 2021$0.0294Regular CashDec 29, 2021Dec 30, 2021
Dec 30, 2020$0.1359Regular CashDec 29, 2020Dec 30, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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