LYRIX Dividend History NMFQS:LYRIX
Mid-Cap Value | Lyrical
$33.25
↓
$-0.11 (-0.33%)
Last Updated: Oct 21, 2026
LYRIX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 0.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
LYRIX Dividend Overview
Current Yield
0.15%
Below Average
Annual Distribution
$0.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
7.05%
Year over Year
Recent Payment
$0.0530
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0530 | - | - | Annual |
| 2023-12-28 | $0.1000 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.0760 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.0290 | - | - | Annual |
| 2020-12-30 | $0.1360 | 2020-12-29 | 2020-12-30 | Annual |
| 2019-12-30 | $0.0500 | 2019-12-27 | 2019-12-31 | SemiAnnual |
| 2018-12-28 | $0.0510 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-29 | $0.0040 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-30 | $0.2380 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.0380 | 2015-12-30 | 2015-12-31 | Annual |
| 2014-12-31 | $0.0050 | 2014-12-30 | 2014-12-31 | Annual |
| 2013-12-31 | $0.1464 | 2013-12-30 | 2013-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.