Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) Dividends
Last dividend for Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) as of Aug. 20, 2026 is 0.05 USD. The forward dividend yield for LYRIX as of Aug. 20, 2026 is 0.31%. Average dividend growth rate for stock Lyrical U.S. Value Equity Fund Institutional Class (LYRIX) for past three years is 30.00%.
Dividend history for stock LYRIX (Lyrical U.S. Value Equity Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lyrical U.S. Value Equity Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.0533 USD (-96.40%) | 28.86 USD | 28.86 USD |
| 2025-11-28 | 2025-12-01 | 1.4826 USD (2686.84%) | 28.54 USD | 28.54 USD |
| 2024-12-30 | 2024-12-31 | 0.0532 USD (87.99%) | 25.81 USD | 25.81 USD |
| 2024-11-29 | 2024-12-02 | 0.0283 USD (-71.61%) | 25.23 USD | 28.06 USD |
| 2023-12-28 | 2023-12-29 | 0.0997 USD (30.67%) | 22.84 USD | 22.91 USD |
| 2022-12-29 | 2022-12-30 | 0.0763 USD (-91.83%) | 17.90 USD | 18.03 USD |
| 2022-11-30 | 2022-12-01 | 0.9341 USD (3121.03%) | 17.04 USD | 19.16 USD |
| 2021-12-30 | 0.0290 USD (-78.68%) | 21.65 USD | 23.00 USD | |
| 2020-12-30 | 2020-12-30 | 0.1360 USD (173.09%) | 16.64 USD | 17.70 USD |
| 2019-12-30 | 2019-12-31 | 0.0498 USD (-87.67%) | 15.32 USD | 16.42 USD |
| 2019-11-29 | 2019-12-02 | 0.4040 USD (708%) | 14.80 USD | 15.91 USD |
| 2018-12-28 | 2018-12-31 | 0.0500 USD (-96.38%) | 12.40 USD | 13.67 USD |
| 2018-11-30 | 2018-12-03 | 1.3800 USD (22522.95%) | 14.05 USD | 15.55 USD |
| 2017-12-29 | 2017-12-29 | 0.0061 USD (-99.53%) | 15.45 USD | 18.62 USD |
| 2017-11-30 | 2017-11-30 | 1.2900 USD (437.50%) | 15.44 USD | 18.62 USD |
| 2016-12-30 | 2016-12-30 | 0.2400 USD (-7.69%) | 12.73 USD | 16.42 USD |
| 2016-11-30 | 2016-11-30 | 0.2600 USD (580.63%) | 12.69 USD | 16.60 USD |
| 2015-12-31 | 2015-12-31 | 0.0382 USD (-89.75%) | 11.11 USD | 14.76 USD |
| 2015-12-01 | 2015-12-01 | 0.3727 USD (7664.58%) | 7.72 USD | 14.76 USD |
| 2014-12-31 | 2014-12-31 | 0.0048 USD (-98.63%) | 11.87 USD | 16.20 USD |
| 2014-12-01 | 2014-12-01 | 0.3500 USD (139.07%) | 11.87 USD | 16.20 USD |
| 2013-12-31 | 2013-12-31 | 0.1464 USD | 6.91 USD | 14.54 USD |
LYRIX
Price: $33.92
Dividend Yield: 4.48%
Forward Dividend Yield: 0.31%
Dividend Per Share: 0.11 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%