Lyrical US Value Equity Fund Investor (LYRBX)
32.97
-0.19
(-0.57%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 28, 2025 | Nov 26, 2025 | Dec 01, 2025 | -- | Long Term Capital Gains | 1.483 |
| Nov 29, 2024 | Nov 27, 2024 | Dec 02, 2024 | -- | Long Term Capital Gains | 0.0283 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0512 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.0268 |
| Nov 30, 2022 | Nov 29, 2022 | Dec 01, 2022 | -- | Short Term Capital Gains | 0.0905 |
| Nov 30, 2022 | Nov 29, 2022 | Dec 01, 2022 | -- | Long Term Capital Gains | 0.8436 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.0928 |
| Nov 29, 2019 | Nov 27, 2019 | Dec 02, 2019 | -- | Long Term Capital Gains | 0.4039 |
| Nov 30, 2018 | Nov 30, 2018 | Nov 30, 2018 | -- | Long Term Capital Gains | 1.384 |
| Dec 29, 2017 | Dec 28, 2017 | Dec 29, 2017 | -- | Short Term Capital Gains | 0.0022 |
| Nov 30, 2017 | Nov 29, 2017 | Nov 30, 2017 | -- | Long Term Capital Gains | 1.199 |
| Nov 30, 2017 | Nov 29, 2017 | Nov 30, 2017 | -- | Short Term Capital Gains | 0.0947 |
| Dec 30, 2016 | Dec 29, 2016 | Dec 30, 2016 | -- | Non-qualified | 0.1719 |
| Nov 30, 2016 | Nov 29, 2016 | Nov 30, 2016 | -- | Short Term Capital Gains | 0.0315 |
| Nov 30, 2016 | Nov 29, 2016 | Nov 30, 2016 | -- | Long Term Capital Gains | 0.224 |
| Dec 31, 2015 | Dec 30, 2015 | Dec 31, 2015 | -- | Non-qualified | 0.0009 |
| Dec 01, 2015 | Nov 30, 2015 | Dec 01, 2015 | -- | Long Term Capital Gains | 0.3727 |
| Dec 01, 2014 | Nov 28, 2014 | Dec 01, 2014 | -- | Long Term Capital Gains | 0.125 |
| Dec 01, 2014 | Nov 28, 2014 | Dec 01, 2014 | -- | Short Term Capital Gains | 0.2232 |