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(1Y)
138.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3609 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1515 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3157 | Dec 30, 2022 |
| Nov 30, 2022 | $0.012 | Dec 1, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.