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LYRBX DRIP Calculator & Dividend Yield 2026
4.57% YieldFinancial ServicesLyrical U.S. Value Equity Fund · NASDAQ
Price: $32.45 · Annual div: $1.48/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-11-28
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LYRBX Dividend Yield
LYRBX (Lyrical U.S. Value Equity Fund) has a dividend yield of 4.57%, based on an annual dividend of $1.48 per share and a price of $32.45. Over the last 12 months it paid $1.48 per share — a trailing yield of 4.57%. Dividends are paid annual.
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🎯 When LYRBX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LYRBX Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-11-28Latest | 2025-12-01 | $1.4826 | 5.18% | $29.19 |
| 2024-11-29 | 2024-12-02 | $0.0283 | 0.30% | $26.25 |
| 2023-12-28 | 2023-12-29 | $0.0512 | 0.37% | $21.31 |
| 2022-12-29 | 2022-12-30 | $0.0268 | 5.24% | $18.90 |
| 2022-11-30 | 2022-12-01 | $0.9341 | 5.31% | $18.13 |
| 2021-12-30 | 2021-12-31 | $0.0294 | 0.15% | $20.12 |
| 2020-12-30 | 2020-12-30 | $0.0930 | — | — |
| 2019-11-29 | 2019-12-02 | $0.4040 | — | — |
| 2018-11-30 | 2018-12-03 | $1.3800 | — | — |
| 2017-12-29 | 2017-12-29 | $0.0022 | — | — |
| 2017-11-30 | 2017-11-30 | $1.2900 | — | — |
| 2016-11-30 | 2016-11-30 | $0.2600 | — | — |
| 2015-12-01 | 2015-12-01 | $0.3730 | — | — |
| 2014-12-01 | 2014-12-01 | $0.3480 | — | — |
About Lyrical U.S. Value Equity Fund (LYRBX) — Dividend Analysis 2026
The fund invests principally in a diversified portfolio of common stock of mid-capitalization and large-capitalization companies with low valuations relative to their long-term normalized earnings. It normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks traded on a United States securities exchange.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 LYRBX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LYRBX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.57% | 1.77% | $457 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.88% | 1.08% | $388 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.66% | 0.86% | $366 / yr |
| 🇬🇧 UK ISA | 0% | 4.57% | 1.77% | $457 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.17% | 1.37% | $417 / yr |
| 🇨🇦 TFSA | 0% | 4.57% | 1.77% | $457 / yr |
| 🇨🇦 CA Taxable | 25% | 3.43% | 0.63% | $343 / yr |
| 🇦🇺 Super (pension) | 15% | 3.88% | 1.08% | $388 / yr |
| 🇦🇺 AU Taxable | 30% | 3.20% | 0.40% | $320 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.36% | 0.56% | $336 / yr |
| 🇫🇷 FR Taxable | 30% | 3.20% | 0.40% | $320 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 LYRBX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.48/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LYRBX Dividend Payment Schedule
LYRBX pays annually — 1 payment per year.
📊 LYRBX vs Financial Services Benchmarks
How LYRBX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LYRBX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LYRBX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare LYRBX with peers: LYRBX vs ARSIX · LYRBX vs AVEDX · LYRBX vs AVEGX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LYRBX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Lyrical U.S. Value Equity Fund (LYRBX) is currently trading at $32.45, 6% below its 52-week high. The current dividend yield is 4.57% based on an annual payout of $1.48 per share.
LYRBX (Lyrical U.S. Value Equity Fund) — 4.57% Dividend Yield Analysis
Lyrical U.S. Value Equity Fund (LYRBX) is a financial services stock currently trading at $32.45 with a dividend yield of 4.57%. It pays an annual dividend of $1.48 per share. Over the past 5 years, LYRBX has grown its dividend at a compound annual rate of 74.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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