LYRICAL U.S. VALUE EQUITY FUND INSTITUTIONAL CLASS(LYRIX) USD 18.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.50% | USD 1.01 | USD0.0763 | 2022-12-29 |
| USD0.9341 | 2022-11-30 |
| 2021 | 0.16% | USD 0.029 | USD0.029 | 2021-12-30 |
| 2020 | 0.74% | USD 0.136 | USD0.1359 | 2020-12-30 |
| 2019 | 2.47% | USD 0.454 | USD0.0498 | 2019-12-30 |
| USD0.4039 | 2019-11-29 |
| 2018 | 7.81% | USD 1.435 | USD0.0507 | 2018-12-28 |
| USD1.3842 | 2018-11-30 |
| 2017 | 7.08% | USD 1.3 | USD0.0061 | 2017-12-29 |
| USD1.2937 | 2017-11-30 |
| 2016 | 2.68% | USD 0.493 | USD0.2375 | 2016-12-30 |
| USD0.2555 | 2016-11-30 |
| 2015 | 2.24% | USD 0.411 | USD0.0382 | 2015-12-31 |
| USD0.3727 | 2015-12-01 |
| 2014 | 1.92% | USD 0.353 | USD0.0048 | 2014-12-31 |
| USD0.3482 | 2014-12-01 |
| 2013 | 0.80% | USD 0.146 | USD0.1464 | 2013-12-31 |