Lyrical International Value Equity C (LYRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.04 (0.28%)
Inactive · Last trade price on Jun 30, 2025

LYRZX Dividend Information

LYRZX has been delisted and will not pay dividends anymore.

Dividend Yield
1.89%
Annual Dividend
$0.27
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
294.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.2704Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.0685Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.2788Dec 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