Lyrical International Value Equity Fund Investor Class (LYRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.36
+$0.16+1.05%Wednesday 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 | |
|---|---|---|---|
| $0.83 | +127.68% | ||
Dec 31, 2025 | $0.15 | -78.24% | |
Dec 1, 2025 | $0.68 | +86.99% | |
| $0.36 | +177.51% | ||
Dec 31, 2024 | $0.36 | +177.51% | |
| $0.13 | -88.7% | ||
Dec 29, 2023 | $0.13 | -56.58% | |
| $1.16 | +69.39% | ||
Dec 30, 2022 | $0.30 | -64.32% | |
Dec 1, 2022 | $0.01 | - | |
Dec 1, 2022 | $0.84 | +6,930% | |
| $0.68 | +2,206.76% | ||
Nov 30, 2021 | $0.41 | +46.32% | |
Nov 30, 2021 | $0.28 | +836.49% | |
| $0.03 | -92.67% | ||
Dec 30, 2020 | $0.03 | - | |
| $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 | $1.20 | +1,166.1% | |
Nov 30, 2017 | $0.09 | -44.91% | |
| $0.43 | +14.4% | ||
Dec 30, 2016 | $0.17 | -23.26% | |
Nov 30, 2016 | $0.22 | +611.11% | |
Nov 30, 2016 | $0.03 | +3,400% | |
| $0.37 | - | ||
Dec 31, 2015 | $0.00 | -99.76% | |
Dec 1, 2015 | $0.37 | - | |
10Y Growth
97.82%
5Y Growth
94.59%
3Y Growth
39.99%
1Y Growth
127.68%
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FAQs
How much dividend does Lyrical International Value Equity Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Lyrical International Value Equity Fund Investor Class is $0.68 per share.
What is the dividend yield of Lyrical International Value Equity Fund Investor Class?▼
The current dividend yield of Lyrical International Value Equity Fund Investor Class is 4.42%.
When does Lyrical International Value Equity Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lyrical International Value Equity Fund Investor Class is estimated for December 1, 2026.
When is the next dividend from Lyrical International Value Equity Fund Investor Class?▼
The next dividend payment from Lyrical International Value Equity Fund Investor Class is estimated for December 1, 2026.
How safe is the dividend of Lyrical International Value Equity Fund Investor Class?▼
Lyrical International Value Equity Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 94.59%.
What is the dividend of Lyrical International Value Equity Fund Investor Class?▼
The latest recorded dividend from Lyrical International Value Equity Fund Investor Class was $0.15 per share.
When did I have to buy the shares of Lyrical International Value Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Lyrical International Value Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Lyrical International Value Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from Lyrical International Value Equity Fund Investor Class was made on December 31, 2025.
What was the dividend of Lyrical International Value Equity Fund Investor Class in 2025?▼
Lyrical International Value Equity Fund Investor Class has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.