Lyrical International Value Equity A (LYRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.06 (0.40%)
Inactive · Last trade price on Jun 30, 2025

LYRVX Dividend Information

LYRVX has been delisted and will not pay dividends anymore.

Dividend Yield
2.37%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
138.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.3609Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1515Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.3157Dec 28, 2022Dec 30, 2022
Nov 30, 2022$0.012Nov 29, 2022Dec 1, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts