Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.87
-$0.13-0.39%Monday 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 | |
|---|---|---|---|
| $1.54 | +1,298.82% | ||
Dec 31, 2025 | $0.05 | -96.4% | |
Dec 1, 2025 | $1.48 | +2,686.84% | |
| $0.11 | +10.13% | ||
Dec 31, 2024 | $0.05 | +87.99% | |
Dec 2, 2024 | $0.03 | -71.61% | |
Dec 2, 2024 | $0.03 | - | |
| $0.10 | -90.13% | ||
Dec 29, 2023 | $0.10 | +30.67% | |
| $1.01 | +3,336.73% | ||
Dec 30, 2022 | $0.08 | -90.96% | |
Dec 1, 2022 | $0.09 | +207.82% | |
Dec 1, 2022 | $0.84 | +832.15% | |
| $0.03 | -78.37% | ||
Dec 30, 2021 | $0.03 | -78.37% | |
| $0.14 | -70.05% | ||
Dec 30, 2020 | $0.14 | +172.89% | |
| $0.45 | -68.38% | ||
Dec 31, 2019 | $0.05 | -87.67% | |
Dec 2, 2019 | $0.40 | +696.65% | |
| $1.43 | +10.39% | ||
Dec 31, 2018 | $0.05 | -96.34% | |
Dec 3, 2018 | $1.38 | +35,392.31% | |
| $1.30 | +163.65% | ||
Dec 29, 2017 | $0.00 | -99.82% | |
Dec 29, 2017 | $0.00 | +77.27% | |
Nov 30, 2017 | $0.09 | -60.13% | |
Nov 30, 2017 | $1.20 | +1,166.1% | |
| $0.49 | +19.98% | ||
Dec 30, 2016 | $0.24 | +6.03% | |
10Y Growth
44.69%
5Y Growth
62.42%
3Y Growth
172.03%
1Y Growth
1,784.54%
Community
FAQs
How much dividend does Lyrical U.S. Value Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Lyrical U.S. Value Equity Fund Institutional Class is $1.48 per share.
What is the dividend yield of Lyrical U.S. Value Equity Fund Institutional Class?▼
The current dividend yield of Lyrical U.S. Value Equity Fund Institutional Class is 4.51%.
When does Lyrical U.S. Value Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lyrical U.S. Value Equity Fund Institutional Class is estimated for December 1, 2026.
When is the next dividend from Lyrical U.S. Value Equity Fund Institutional Class?▼
The next dividend payment from Lyrical U.S. Value Equity Fund Institutional Class is estimated for December 1, 2026.
How safe is the dividend of Lyrical U.S. Value Equity Fund Institutional Class?▼
Lyrical U.S. Value Equity Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 62.42%.
What is the dividend of Lyrical U.S. Value Equity Fund Institutional Class?▼
The latest recorded dividend from Lyrical U.S. Value Equity Fund Institutional Class was $0.05 per share.
When did I have to buy the shares of Lyrical U.S. Value Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Lyrical U.S. Value Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Lyrical U.S. Value Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Lyrical U.S. Value Equity Fund Institutional Class was made on December 31, 2025.
What was the dividend of Lyrical U.S. Value Equity Fund Institutional Class in 2025?▼
Lyrical U.S. Value Equity Fund Institutional Class has recorded dividends totaling $1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.