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(1Y)
294.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2704 | Dec 31, 2024 |
| Dec 28, 2023 | $0.0685 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2788 | 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.