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
73.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 28, 2025$0.6782Nov 26, 2025Dec 1, 2025
Dec 30, 2024$0.3906Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1798Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.3282Dec 28, 2022Dec 30, 2022
Nov 30, 2022$0.012Nov 29, 2022Dec 1, 2022
Nov 30, 2021$0.6828Nov 29, 2021Nov 30, 2021
Dec 30, 2020$0.048Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts