Lazard US Convertibles Open (CONOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.08
+0.01 (0.09%)
May 30, 2025, 4:00 PM EDT
CONOX Dividend Information
CONOX has an annual dividend of $0.27 per share, with a yield of 2.48%. The dividend is paid every three months and the last ex-dividend date was Mar 21, 2025.
Dividend Yield
2.48%
Annual Dividend
$0.27
Ex-Dividend Date
Mar 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.