Lyrical International Value Equity Fund Inv (LYRNX)
15.40
+0.15
(+0.98%)
USD |
Oct 02 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)
--
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.1476 |
| Nov 28, 2025 | Nov 26, 2025 | Dec 01, 2025 | -- | Long Term Capital Gains | 0.6782 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.2209 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.1418 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0328 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0979 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.301 |
| Nov 30, 2022 | Nov 29, 2022 | Dec 01, 2022 | -- | Short Term Capital Gains | 0.012 |
| Nov 30, 2021 | Nov 29, 2021 | Nov 30, 2021 | -- | Short Term Capital Gains | 0.1290 |
| Nov 30, 2021 | Nov 29, 2021 | Nov 30, 2021 | -- | Short Term Capital Gains | 0.1482 |
| Nov 30, 2021 | Nov 29, 2021 | Nov 30, 2021 | -- | Long Term Capital Gains | 0.4056 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.0296 |