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Lazard US Convertibles Open (CONOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.02 (0.16%)
At close: Aug 26, 2026

CONOX Dividend Information

CONOX has an annual dividend of $0.50 per share, with a yield of 3.86%. The dividend is paid every three months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
3.86%
Total Yield
10.75%
Annual Dividend
$0.50
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Quarterly
Dividend Growth
137.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.42656ST Capital GainsAug 13, 2026Aug 17, 2026
Jun 18, 2026$0.44751Regular CashJun 17, 2026Jun 22, 2026
Mar 20, 2026$0.0218Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$0.49345LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 19, 2025$0.02645Regular CashSep 18, 2025Sep 22, 2025
Aug 15, 2025$0.15938LT Capital GainsAug 14, 2025Aug 18, 2025
Jun 20, 2025$0.02737Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.11453Regular CashMar 20, 2025Mar 24, 2025
Dec 20, 2024$0.04343Regular CashDec 19, 2024Dec 23, 2024
Sep 20, 2024$0.06142Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.05519Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.05464Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.27152ST Capital GainsDec 20, 2023Dec 22, 2023
Sep 21, 2023$0.02431Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.04682Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.03591Regular CashMar 21, 2023Mar 23, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts