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Lyrical U.S. Value Equity Fund A Class (LYRAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.85
+$0.02+0.06% Friday 00:00
Dividend Yield
4.38%
Dividend amount
$1.48
Last ex-date
Nov 28, 2025
Last pay date
Dec 01, 2025

Summary

Lyrical U.S. Value Equity Fund A Class (LYRAX) dividends are paid annual. The latest dividend per share was $1.48 with an ex date of November 28, 2025 and a payment date of December 01, 2025. The next dividend per share will be $1.48 with an ex date of November 30, 2026 and a payment date of December 03, 2026. The current dividend yield of Lyrical U.S. Value Equity Fund A Class (LYRAX) is 4.38%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.48
+2,519.43%
01 Dec 2025
$1.48
+5,138.87%
$0.06
-40.61%
02 Dec 2024
$0.03
-
02 Dec 2024
$0.03
-70.3%
$0.10
-90.47%
29 Dec 2023
$0.10
-
$1.00
-
30 Dec 2022
$0.07
-92.19%
01 Dec 2022
$0.09
-
01 Dec 2022
$0.84
+832.15%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
182.3%
1Y Growth
5,138.87%

Community

FAQ

How much dividend does Lyrical U.S. Value Equity Fund A Class pay?▼
Lyrical U.S. Value Equity Fund A Class pays an annual dividend of $1.48 per share, with a dividend yield of 4.38%.
What is the dividend yield of Lyrical U.S. Value Equity Fund A Class?▼
The current dividend yield of Lyrical U.S. Value Equity Fund A Class is 4.38%.
When does Lyrical U.S. Value Equity Fund A Class pay dividends?▼
Lyrical U.S. Value Equity Fund A Class pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from Lyrical U.S. Value Equity Fund A Class?▼
The next dividend payment from Lyrical U.S. Value Equity Fund A Class is estimated for December 03, 2026.
How safe is the dividend of Lyrical U.S. Value Equity Fund A Class?▼
Lyrical U.S. Value Equity Fund A Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lyrical U.S. Value Equity Fund A Class?▼
Lyrical U.S. Value Equity Fund A Class currently pays a dividend of $1.48 per share.
When did I have to buy the shares of Lyrical U.S. Value Equity Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Lyrical U.S. Value Equity Fund A Class, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Lyrical U.S. Value Equity Fund A Class pay the last dividend?▼
The last dividend payment from Lyrical U.S. Value Equity Fund A Class was made on December 01, 2025.
What was the dividend of Lyrical U.S. Value Equity Fund A Class in 2025?▼
In 2025, Lyrical U.S. Value Equity Fund A Class paid a total dividend of $1.48 per share.
In which currency does Lyrical U.S. Value Equity Fund A Class distribute the dividend?▼
Lyrical U.S. Value Equity Fund A Class distributes its dividends in USD.