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

$32.65
-$0.10-0.31%Friday 00:00
Dividend Yield
4.54%
Dividend amount
$1.48
Last ex-date
Nov 28, 2025
Last pay date
Dec 1, 2025

Summary

Lyrical U.S. Value Equity Fund Investor Class (LYRBX). Dividend Frequency: annual. The latest recorded dividend from Lyrical U.S. Value Equity Fund Investor Class was $1.48 per share. Last ex-date: November 28, 2025. The last dividend payment from Lyrical U.S. Value Equity Fund Investor Class was made on December 1, 2025. The next dividend payment from Lyrical U.S. Value Equity Fund Investor Class is estimated for December 3, 2026. Estimated next dividend amount: $1.48. The current dividend yield of Lyrical U.S. Value Equity Fund Investor Class is 4.54%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Dec 3
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Dec 2, 2027
Dividend Payment
Estimated
 
Nov 28, 2028
Dividend Ex
Estimated
 
Dec 1, 2028
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
+279.18%
Dec 1, 2025
$1.48
+308.77%
$0.39
+663.67%
Dec 31, 2024
$0.36
+1,181.63%
Dec 2, 2024
$0.03
-44.73%
$0.05
-94.67%
Dec 29, 2023
$0.05
+91.04%
$0.96
-
Dec 30, 2022
$0.03
-96.82%
Dec 1, 2022
$0.09
-
Dec 1, 2022
$0.84
+832.15%
$0.09
-77.02%
Dec 30, 2020
$0.09
-
$0.40
-70.82%
Dec 2, 2019
$0.40
-
$1.38
+6.81%
Dec 3, 2018
$1.38
+62,818.18%
$1.30
+203.21%
Dec 29, 2017
$0.00
-
Nov 30, 2017
$0.09
-44.91%
Nov 30, 2017
$1.20
+1,166.1%
$0.43
+14.4%
Dec 30, 2016
$0.17
-23.26%
Nov 30, 2016
$0.03
+3,400%
Nov 30, 2016
$0.22
+611.11%
$0.37
+7.29%
Dec 31, 2015
$0.00
-99.76%
Dec 1, 2015
$0.37
+66.98%
$0.35
-
Dec 1, 2014
$0.13
-
Dec 1, 2014
$0.22
+78.56%
10Y Growth
109.74%
5Y Growth
74.06%
3Y Growth
281.03%
1Y Growth
308.77%

Community

FAQs

How much dividend does Lyrical U.S. Value Equity Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Lyrical U.S. Value Equity Fund Investor Class is $1.48 per share.
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 4.54%.
When does Lyrical U.S. Value Equity Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lyrical U.S. Value Equity Fund Investor Class is estimated for December 3, 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 3, 2026.
How safe is the dividend of Lyrical U.S. Value Equity Fund Investor Class?▼
Lyrical U.S. Value Equity Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 74.06%.
What is the dividend of Lyrical U.S. Value Equity Fund Investor Class?▼
The latest recorded dividend from Lyrical U.S. Value Equity Fund Investor Class was $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 1, 2025.
What was the dividend of Lyrical U.S. Value Equity Fund Investor Class in 2025?▼
Lyrical U.S. Value Equity Fund Investor 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.