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Lyrical U.S. Value Equity Fund Institutional Class (US90386H4048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.57
-$0.49-1.44% Tuesday 00:00
Dividend Yield
0.16%
Dividend amount
$0.05
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Lyrical U.S. Value Equity Fund Institutional Class (US90386H4048.FUND) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.05 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Lyrical U.S. Value Equity Fund Institutional Class (US90386H4048.FUND) is 0.16%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.54
+1,784.54%
30 Dec 2025
$0.05
-96.4%
28 Nov 2025
$1.48
+2,686.84%
$0.08
-18.25%
30 Dec 2024
$0.05
+87.99%
29 Nov 2024
$0.03
-71.61%
$0.10
-90.13%
28 Dec 2023
$0.10
+30.67%
$1.01
+3,336.73%
29 Dec 2022
$0.08
-91.83%
30 Nov 2022
$0.93
+3,077.21%
$0.03
-78.37%
30 Dec 2021
$0.03
-78.37%
$0.14
+172.89%
30 Dec 2020
$0.14
+172.89%
$0.05
-
30 Dec 2019
$0.05
-
10Y Growth
N/A
5Y Growth
62.42%
3Y Growth
14.98%
1Y Growth
1,784.54%

Community

FAQ

How much dividend does Lyrical U.S. Value Equity Fund Institutional Class pay?▼
Lyrical U.S. Value Equity Fund Institutional Class pays an annual dividend of $0.05 per share, with a dividend yield of 0.16%.
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 0.16%.
When does Lyrical U.S. Value Equity Fund Institutional Class pay dividends?▼
Lyrical U.S. Value Equity Fund Institutional Class pays dividends semi-annual. The next payment is expected on December 30, 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 30, 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 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 62.42%.
What is the dividend of Lyrical U.S. Value Equity Fund Institutional Class?▼
Lyrical U.S. Value Equity Fund Institutional Class currently pays a dividend of $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 30, 2025.
What was the dividend of Lyrical U.S. Value Equity Fund Institutional Class in 2025?▼
In 2025, Lyrical U.S. Value Equity Fund Institutional Class paid a total dividend of $1.54 per share.
In which currency does Lyrical U.S. Value Equity Fund Institutional Class distribute the dividend?▼
Lyrical U.S. Value Equity Fund Institutional Class distributes its dividends in USD.