Lyrical International Value Equity Fund Investor Class (LYRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.05 (0.33%)
Feb 17, 2026, 9:30 AM EST
LYRNX Dividend Information
LYRNX has an annual dividend of $0.68 per share, with a yield of 4.75%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
127.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1476 | Dec 31, 2025 |
| Nov 28, 2025 | $0.6782 | Dec 1, 2025 |
| Dec 30, 2024 | $0.3627 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1307 | Dec 29, 2023 |
| Dec 29, 2022 | $0.301 | Dec 30, 2022 |
| Nov 30, 2022 | $0.012 | Dec 1, 2022 |
| Nov 30, 2021 | $0.6828 | Nov 30, 2021 |
| Dec 30, 2020 | $0.0296 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.