Lyrical International Value Equity Inv (LYRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
+0.01 (0.07%)
At close: Oct 15, 2026

LYRNX Dividend Information

LYRNX has an annual dividend of $0.15 per share, with a yield of 0.97%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.97%
Total Yield
5.43%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-59.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.1476Regular CashDec 29, 2025Dec 31, 2025
Nov 28, 2025$0.6782LT Capital GainsNov 26, 2025Dec 1, 2025
Dec 30, 2024$0.3627Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1307Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.301Regular CashDec 28, 2022Dec 30, 2022
Nov 30, 2022$0.012ST Capital GainsNov 29, 2022Dec 1, 2022
Nov 30, 2021$0.6828LT Capital GainsNov 29, 2021Nov 30, 2021
Dec 30, 2020$0.0296Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts