Lyrical International Value Equity Fund (LYRVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.35
+$0.05+0.35%Monday 00:00
Dividend Yield
-
Dividend amount
$0.36
Last ex-date
Dec 30, 2024
Last pay date
Dec 31, 2024

Summary

Lyrical International Value Equity Fund (LYRVX). Dividend Frequency: annual. The latest recorded dividend from Lyrical International Value Equity Fund was $0.36 per share. Last ex-date: December 30, 2024. The last dividend payment from Lyrical International Value Equity Fund was made on December 31, 2024. The current dividend yield of Lyrical International Value Equity Fund is 0%.

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
$0.36
+138.22%
Dec 31, 2024
$0.36
+138.22%
$0.15
-53.77%
Dec 29, 2023
$0.15
-
$0.33
-
Dec 30, 2022
$0.32
+2,530.83%
Dec 1, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Lyrical International Value Equity Fund?▼
The current dividend yield of Lyrical International Value Equity Fund is 0%.
What is the dividend of Lyrical International Value Equity Fund?▼
The latest recorded dividend from Lyrical International Value Equity Fund was $0.36 per share.
When did I have to buy the shares of Lyrical International Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Lyrical International Value Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2024.
When did Lyrical International Value Equity Fund pay the last dividend?▼
The last dividend payment from Lyrical International Value Equity Fund was made on December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.