Lazard Global Equity Select Portfolio Institutional Shares (GESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.17
-0.03 (-0.14%)
Mar 26, 2026, 4:00 PM EST
GESIX Dividend Information
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
483.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.60517 | Aug 18, 2025 |
| Dec 20, 2024 | $1.21546 | Dec 23, 2024 |
| Aug 16, 2024 | $0.04722 | Aug 19, 2024 |
| Dec 21, 2023 | $0.2647 | Dec 22, 2023 |
| Aug 17, 2023 | $0.06827 | Aug 18, 2023 |
| Dec 22, 2022 | $0.15559 | Dec 23, 2022 |
| Dec 22, 2021 | $0.60919 | Dec 23, 2021 |
| Aug 19, 2021 | $0.14827 | Aug 20, 2021 |
| Dec 22, 2020 | $0.55611 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.