LYRWX Dividend History NMFQS:LYRWX
Foreign Large Value | Lyrical
$14.95
↑
$0.11 (0.74%)
Last Updated: Feb 10, 2026
LYRWX fund offers investors an annual dividend of $0.74 per share, representing a current yield of 1.19%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
LYRWX Dividend Overview
Current Yield
1.19%
Average
Annual Distribution
$0.74
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1800
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 | $0.1800 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.3280 | 2022-12-28 | 2022-12-30 | Annual |
| 2020-12-30 | $0.0480 | 2020-12-29 | 2020-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.