Lyrical International Value Equity Fund Investor Class(LYRNX) USD 11.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.77% | USD 0.313 | USD0.301 | 2022-12-29 |
| USD0.012 | 2022-11-30 |
| 2021 | 6.05% | USD 0.683 | USD0.6828 | 2021-11-30 |
| 2020 | 0.26% | USD 0.03 | USD0.0296 | 2020-12-30 |