Lyrical International Value Equity Instl (LYRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.03
-0.10 (-0.71%)
Dec 1, 2025, 9:30 AM EST
LYRWX Dividend Information
Dividend Yield
4.83%
Annual Dividend
$0.68
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
73.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.6782 | Dec 1, 2025 |
| Dec 30, 2024 | $0.3906 | Dec 31, 2024 |
| Dec 28, 2023 | $0.1798 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3282 | Dec 30, 2022 |
| Nov 30, 2022 | $0.012 | Dec 1, 2022 |
| Nov 30, 2021 | $0.6828 | Nov 30, 2021 |
| Dec 30, 2020 | $0.048 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.