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Lyrical U.S. Value Equity Fund Investor Class (LYRBX) Dividend 2026

$28.81
-$0.05-0.17% Friday 00:00
Dividend Yield
5.15%
Dividend amount
$1.48
Last ex-date
Nov 28, 2025
Last pay date
Dec 01, 2025

Summary

Lyrical U.S. Value Equity Fund Investor Class (LYRBX) 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 curreny dividend yield of Lyrical U.S. Value Equity Fund Investor Class (LYRBX) is 5.15%.

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
+279.18%
01 Dec 2025
$1.48
+308.77%
$0.39
+663.67%
31 Dec 2024
$0.36
+1,181.63%
02 Dec 2024
$0.03
-44.73%
$0.05
-94.67%
29 Dec 2023
$0.05
+91.04%
$0.96
+935.45%
30 Dec 2022
$0.03
-70.39%
01 Dec 2022
$0.09
-
01 Dec 2022
$0.84
+832.15%
$0.09
-77.02%
30 Dec 2020
$0.09
-
$0.4
-70.82%
02 Dec 2019
$0.4
-
$1.38
+6.81%
03 Dec 2018
$1.38
-
$1.3
+203.21%
29 Dec 2017
$0
-97.68%
30 Nov 2017
$0.09
-44.91%
30 Nov 2017
$1.2
+1,166.1%
$0.43
+14.4%
30 Dec 2016
$0.17
+445.71%
30 Nov 2016
$0.03
+3,400%
30 Nov 2016
$0.22
+611.11%
$0.37
+7.29%
31 Dec 2015
$0
-99.76%
01 Dec 2015
$0.37
+66.98%
$0.35
-
01 Dec 2014
$0.13
-
01 Dec 2014
$0.22
+78.56%
10Y Growth
24.04%
5Y Growth
N/A
3Y Growth
207.08%
1Y Growth
N/A

Community

FAQ

How much dividend does Lyrical U.S. Value Equity Fund Investor Class pay?▼
Lyrical U.S. Value Equity Fund Investor Class pays an annual dividend of $1.48 per share, with a dividend yield of 5.15%.
What is the dividend yield of Lyrical U.S. Value Equity Fund Investor Class?▼
The current dividend yield of Lyrical U.S. Value Equity Fund Investor Class is 5.15%.
When does Lyrical U.S. Value Equity Fund Investor Class pay dividends?▼
Lyrical U.S. Value Equity Fund Investor 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 Investor Class?▼
The next dividend payment from Lyrical U.S. Value Equity Fund Investor Class is estimated for December 03, 2026.
How safe is the dividend of Lyrical U.S. Value Equity Fund Investor Class?▼
Lyrical U.S. Value Equity Fund Investor Class paid dividend every year within the last 3 years.
What is the dividend of Lyrical U.S. Value Equity Fund Investor Class?▼
Lyrical U.S. Value Equity Fund Investor 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 Investor Class to receive the previous dividend?▼
To receive the previous dividend from Lyrical U.S. Value Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Lyrical U.S. Value Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from Lyrical U.S. Value Equity Fund Investor Class was made on December 01, 2025.
What was the dividend of Lyrical U.S. Value Equity Fund Investor Class in 2025?▼
In 2025, Lyrical U.S. Value Equity Fund Investor Class paid a total dividend of $1.48 per share.
In which currency does Lyrical U.S. Value Equity Fund Investor Class distribute the dividend?▼
Lyrical U.S. Value Equity Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer