Lyrical U.S. Value Equity Fund (LYRBX) Dividends
Last dividend for Lyrical U.S. Value Equity Fund (LYRBX) as of Aug. 20, 2026 is 1.48 USD. The forward dividend yield for LYRBX as of Aug. 20, 2026 is 4.39%. Average dividend growth rate for stock Lyrical U.S. Value Equity Fund (LYRBX) for past three years is 30.00%.
Dividend history for stock LYRBX (Lyrical U.S. Value Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lyrical U.S. Value Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-11-28 | 2025-12-01 | 1.4826 USD (5138.87%) | 28.26 USD | 28.26 USD |
| 2024-11-29 | 2024-12-02 | 0.0283 USD (-44.73%) | 25.03 USD | 27.81 USD |
| 2023-12-28 | 2023-12-29 | 0.0512 USD (91.04%) | 22.73 USD | 22.75 USD |
| 2022-12-29 | 2022-12-30 | 0.0268 USD (-97.13%) | 17.86 USD | 17.92 USD |
| 2022-11-30 | 2022-12-01 | 0.9341 USD (3077.21%) | 16.99 USD | 18.99 USD |
| 2021-12-30 | 2021-12-31 | 0.0294 USD (-68.39%) | 18.48 USD | 22.85 USD |
| 2020-12-30 | 2020-12-30 | 0.0930 USD (-76.98%) | 16.68 USD | 17.61 USD |
| 2019-11-29 | 2019-12-02 | 0.4040 USD (-70.72%) | 14.87 USD | 15.78 USD |
| 2018-11-30 | 2018-12-03 | 1.3800 USD (62627.27%) | 14.18 USD | 15.43 USD |
| 2017-12-29 | 2017-12-29 | 0.0022 USD (-99.83%) | 11.82 USD | 18.54 USD |
| 2017-11-30 | 2017-11-30 | 1.2900 USD (658.82%) | 15.63 USD | 18.54 USD |
| 2016-12-30 | 2016-12-30 | 0.1700 USD (-34.62%) | 12.93 USD | 16.41 USD |
| 2016-11-30 | 2016-11-30 | 0.2600 USD (28788.89%) | 12.88 USD | 16.52 USD |
| 2015-12-31 | 2015-12-31 | 0.0009 USD (-99.76%) | 7.83 USD | 14.74 USD |
| 2015-12-01 | 2015-12-01 | 0.3730 USD (7.18%) | 11.31 USD | 14.74 USD |
| 2014-12-01 | 2014-12-01 | 0.3480 USD | 12.11 USD | 16.17 USD |
LYRBX
Price: $33.58
Dividend Yield: 4.36%
Forward Dividend Yield: 4.39%
Dividend Per Share: 1.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%