Lyrical U.S. Value Equity Fund
LYRBX
Price:
$28.33
Market Cap:
$0
The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.
Industry
Asset Management
IPO Date
2014-02-26
Stock Exchange
NASDAQ
Ticker
LYRBX
LYRBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lyrical U.S. Value Equity Fund (LYRBX) has a track record worth reviewing. Looking at dividend history for LYRBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.23%
Annual Dividend
$1.48
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.48
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $1.4826 | $1.4826 | 2025-12-01 | |
| 2023-12-28 | $0.051 | $0.051 | ||
| 2022-12-29 | $0.027 | $0.027 | ||
| 2020-12-30 | $0.093 | $0.093 | ||
| 2019-11-29 | $0.404 | $0.404 | ||
| 2018-11-30 | $1.38 | $1.38 | ||
| 2017-11-30 | $1.29 | $1.29 | ||
| 2016-12-30 | $0.17 | $0.172 | ||
| 2016-11-30 | $0.26 | $0.26 | ||
| 2015-12-01 | $0.373 | $0.373 | ||
| 2014-12-01 | $0.348 | $0.348 |
Lyrical U.S. Value Equity Fund (LYRBX) Dividend History Chart
The table below shows Lyrical U.S. Value Equity Fund (LYRBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lyrical U.S. Value Equity Fund (LYRBX) Dividend Growth
Lyrical U.S. Value Equity Fund (LYRBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is LYRBX’s dividend yield?
What is the difference between regular and special dividends?
Has LYRBX increased its dividends over time?
Why might dividend history data be delayed?
How often does LYRBX pay dividends?
What factors impact LYRBX's dividend payments?
Can dividends change over time?
What is LYRBX’s next dividend date?