LYRBX Dividend History NMFQS:LYRBX
Mid-Cap Value | Lyrical
$32.62
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
LYRBX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 0.00%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-28 .
LYRBX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.34
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0510
Paid on 2023-12-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-28 | $0.0510 | 2023-12-27 | 2023-12-29 | SemiAnnual |
| 2022-12-29 | $0.0270 | 2022-12-28 | 2022-12-30 | SemiAnnual |
| 2020-12-30 | $0.0930 | 2020-12-29 | 2020-12-30 | SemiAnnual |
| 2016-12-30 | $0.1720 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.0009 | 2015-12-30 | 2015-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.