Lazard US Convertibles Institutional (CONIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.06 (0.46%)
At close: Aug 27, 2026
CONIX Dividend Information
CONIX has an annual dividend of $0.52 per share, with a yield of 4.05%. The dividend is paid every three months and the last ex-dividend date was Aug 14, 2026.
Dividend Yield
4.05%
Total Yield
10.94%
Annual Dividend
$0.52
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
126.58%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.