Lyrical International Value Equity Instl (LYRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
-0.02 (-0.12%)
At close: Aug 26, 2026

LYRWX Dividend Information

LYRWX has an annual dividend of $0.18 per share, with a yield of 1.11%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.11%
Total Yield
5.33%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-54.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.1788Regular CashDec 29, 2025Dec 31, 2025
Nov 28, 2025$0.6782LT Capital GainsNov 26, 2025Dec 1, 2025
Dec 30, 2024$0.3906Regular CashDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.1798Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.3282Regular 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$0.048Regular CashDec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts