$32.52
+$0.31+0.96%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.48 | +2,519.43% | ||
Dec 1, 2025 | $1.48 | +5,138.87% | |
| $0.06 | +111.99% | ||
Dec 2, 2024 | $0.03 | +5.99% | |
Dec 2, 2024 | $0.03 | - | |
| $0.03 | -97.28% | ||
Dec 29, 2023 | $0.03 | - | |
| $0.98 | - | ||
Dec 30, 2022 | $0.05 | -94.43% | |
Dec 1, 2022 | $0.09 | - | |
Dec 1, 2022 | $0.84 | +832.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
215.97%
1Y Growth
5,138.87%
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FAQs
How much dividend does Lyrical U.S. Value Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Lyrical U.S. Value Equity Fund is $1.48 per share.
What is the dividend yield of Lyrical U.S. Value Equity Fund?▼
The current dividend yield of Lyrical U.S. Value Equity Fund is 4.56%.
When does Lyrical U.S. Value Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lyrical U.S. Value Equity Fund is estimated for December 3, 2026.
When is the next dividend from Lyrical U.S. Value Equity Fund?▼
The next dividend payment from Lyrical U.S. Value Equity Fund is estimated for December 3, 2026.
How safe is the dividend of Lyrical U.S. Value Equity Fund?▼
Lyrical U.S. Value Equity Fund has raised its dividend for 2 consecutive years.
What is the dividend of Lyrical U.S. Value Equity Fund?▼
The latest recorded dividend from Lyrical U.S. Value Equity Fund was $1.48 per share.
When did I have to buy the shares of Lyrical U.S. Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Lyrical U.S. Value Equity Fund, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Lyrical U.S. Value Equity Fund pay the last dividend?▼
The last dividend payment from Lyrical U.S. Value Equity Fund was made on December 1, 2025.
What was the dividend of Lyrical U.S. Value Equity Fund in 2025?▼
Lyrical U.S. Value Equity Fund 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.