Lazard US Convertibles Open (CONOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.02 (0.17%)
Sep 8, 2025, 4:00 PM EDT
CONOX Dividend Information
CONOX has an annual dividend of $0.41 per share, with a yield of 3.42%. The dividend is paid every three months and the last ex-dividend date was Aug 15, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.41
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.15938 | Aug 18, 2025 |
| Jun 20, 2025 | $0.02737 | Jun 23, 2025 |
| Mar 21, 2025 | $0.11453 | Mar 24, 2025 |
| Dec 20, 2024 | $0.04343 | Dec 23, 2024 |
| Sep 20, 2024 | $0.06142 | Sep 23, 2024 |
| Jun 21, 2024 | $0.05519 | Jun 24, 2024 |
| Mar 21, 2024 | $0.05464 | Mar 22, 2024 |
| Dec 21, 2023 | $0.27152 | Dec 22, 2023 |
| Sep 21, 2023 | $0.02431 | Sep 22, 2023 |
| Jun 22, 2023 | $0.04682 | Jun 23, 2023 |
| Mar 22, 2023 | $0.03591 | Mar 23, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.