Lyrical U.S. Value Equity Fund Institutional Class (LYRIX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
34. 39
+0.14
+0.4088%
$
1.28B Market Cap
0.4% Div Yield
0 Volume
$ 34.25
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $0.05 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 28 Nov 2025 | $1.48 | 1 Dec 2025 | 26 Nov 2025 | - | Other |
| | 30 Dec 2024 | $0.05 | 31 Dec 2024 | 27 Dec 2024 | - | Annual |
| | 29 Nov 2024 | $0.03 | 2 Dec 2024 | 27 Nov 2024 | - | Other |
| | 28 Dec 2023 | $0.1 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.08 | 30 Dec 2022 | 28 Dec 2022 | 29 Dec 2022 | Annual |
| | 30 Nov 2022 | $0.93 | 1 Dec 2022 | 29 Nov 2022 | 30 Nov 2022 | Annual |
| | 30 Dec 2020 | $0.14 | 30 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.05 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Semi Annual |
| | 29 Nov 2019 | $0.4 | 2 Dec 2019 | 27 Nov 2019 | 29 Nov 2019 | Annual |
| | 28 Dec 2018 | $0.05 | 31 Dec 2018 | 27 Dec 2018 | 28 Dec 2018 | Annual |
| | 30 Nov 2018 | $1.38 | 3 Dec 2018 | 29 Nov 2018 | 30 Nov 2018 | Other |
| | 29 Dec 2017 | $0.01 | 29 Dec 2017 | 28 Dec 2017 | 29 Dec 2017 | Other |
| | 30 Nov 2017 | $1.29 | 30 Nov 2017 | 29 Nov 2017 | 30 Nov 2017 | Other |
| | 30 Dec 2016 | $0.24 | 30 Dec 2016 | 29 Dec 2016 | 30 Dec 2016 | Annual |
| | 30 Nov 2016 | $0.26 | 30 Nov 2016 | 29 Nov 2016 | 30 Nov 2016 | Other |
| | 31 Dec 2015 | $0.04 | 31 Dec 2015 | 30 Dec 2015 | 31 Dec 2015 | Annual |
| | 1 Dec 2015 | $0.37 | 1 Dec 2015 | 30 Nov 2015 | 1 Dec 2015 | Other |
| | 31 Dec 2014 | $0 | 31 Dec 2014 | 30 Dec 2014 | 31 Dec 2014 | Annual |
| | 1 Dec 2014 | $0.35 | 1 Dec 2014 | 28 Nov 2014 | 1 Dec 2014 | Other |
| | 31 Dec 2013 | $0.15 | 31 Dec 2013 | 30 Dec 2013 | 31 Dec 2013 | Other |
LYRIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LYRIX is 0.4%, based on the most recent dividend payment and the current stock price of $34.39 on the NASDAQ (NMS).
How often are dividends paid?
Lyrical U.S. Value Equity Fund Institutional Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lyrical U.S. Value Equity Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.053 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -8.82%, reflecting the LYRIX's commitment to rewarding shareholders.
How can I track LYRIX dividends?
You can easily track LYRIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
