Lazard US Convertibles Institutional (CONIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
+0.17 (1.26%)
At close: Jul 9, 2026
CONIX Dividend Information
CONIX has an annual dividend of $1.17 per share, with a yield of 8.74%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
8.74%
Annual Dividend
$1.17
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
326.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.45643 | Jun 22, 2026 |
| Mar 20, 2026 | $0.02976 | Mar 23, 2026 |
| Dec 19, 2025 | $0.50218 | Dec 22, 2025 |
| Sep 19, 2025 | $0.02645 | Sep 22, 2025 |
| Aug 15, 2025 | $0.15938 | Aug 18, 2025 |
| Jun 20, 2025 | $0.03437 | Jun 23, 2025 |
| Mar 21, 2025 | $0.12128 | Mar 24, 2025 |
| Dec 20, 2024 | $0.05115 | Dec 23, 2024 |
| Sep 20, 2024 | $0.06822 | Sep 23, 2024 |
| Jun 21, 2024 | $0.06176 | Jun 24, 2024 |
| Mar 21, 2024 | $0.06121 | Mar 22, 2024 |
| Dec 21, 2023 | $0.279 | Dec 22, 2023 |
| Sep 21, 2023 | $0.03083 | Sep 22, 2023 |
| Jun 22, 2023 | $0.05357 | Jun 23, 2023 |
| Mar 22, 2023 | $0.04167 | Mar 23, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.