LYRICAL U.S. VALUE EQUITY FUND INVESTOR CLASS(LYRBX) USD 18.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.27% | USD 0.961 | USD0.0268 | 2022-12-29 |
| USD0.9341 | 2022-11-30 |
| 2020 | 0.51% | USD 0.093 | USD0.0928 | 2020-12-30 |
| 2019 | 2.21% | USD 0.404 | USD0.4039 | 2019-11-29 |
| 2018 | 7.59% | USD 1.384 | USD1.3842 | 2018-11-30 |
| 2017 | 7.10% | USD 1.296 | USD0.0022 | 2017-12-29 |
| USD1.2937 | 2017-11-30 |
| 2016 | 2.34% | USD 0.427 | USD0.1719 | 2016-12-30 |
| USD0.2555 | 2016-11-30 |
| 2015 | 2.05% | USD 0.374 | USD0.0009 | 2015-12-31 |
| USD0.3727 | 2015-12-01 |
| 2014 | 1.91% | USD 0.348 | USD0.3482 | 2014-12-01 |