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

$32.79
-$0.09-0.27%Friday 00:00
Dividend Yield
4.52%
Dividend amount
$1.48
Last ex-date
Nov 28, 2025
Last pay date
Dec 1, 2025

Summary

Lyrical U.S. Value Equity Fund A Class (LYRAX). Dividend Frequency: annual. The latest recorded dividend from Lyrical U.S. Value Equity Fund A Class was $1.48 per share. Last ex-date: November 28, 2025. The last dividend payment from Lyrical U.S. Value Equity Fund A Class was made on December 1, 2025. The next dividend payment from Lyrical U.S. Value Equity Fund A Class is estimated for December 3, 2026. Estimated next dividend amount: $1.48. The current dividend yield of Lyrical U.S. Value Equity Fund A Class is 4.52%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.48
+2,519.43%
Dec 1, 2025
$1.48
+5,138.87%
$0.06
-40.61%
Dec 2, 2024
$0.03
-
Dec 2, 2024
$0.03
-70.3%
$0.10
-90.47%
Dec 29, 2023
$0.10
-
$1.00
-
Dec 30, 2022
$0.07
-92.19%
Dec 1, 2022
$0.09
-
Dec 1, 2022
$0.84
+832.15%
10Y Growth
0%
5Y Growth
0%
3Y Growth
182.3%
1Y Growth
5,138.87%

Community

FAQs

How much dividend does Lyrical U.S. Value Equity Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Lyrical U.S. Value Equity Fund A Class is $1.48 per share.
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 4.52%.
When does Lyrical U.S. Value Equity Fund A Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lyrical U.S. Value Equity Fund A Class is estimated for December 3, 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 3, 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.
What is the dividend of Lyrical U.S. Value Equity Fund A Class?▼
The latest recorded dividend from Lyrical U.S. Value Equity Fund A Class was $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 1, 2025.
What was the dividend of Lyrical U.S. Value Equity Fund A Class in 2025?▼
Lyrical U.S. Value Equity Fund A Class has recorded dividends totaling $1.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.