Lazard International Quality Gr Instl (ICMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
-0.03 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
ICMPX Dividend Information
ICMPX has an annual dividend of $0.47 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.59%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
381.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.46619 | Dec 23, 2024 |
| Dec 21, 2023 | $0.09673 | Dec 22, 2023 |
| Dec 22, 2022 | $0.14256 | Dec 23, 2022 |
| Dec 22, 2021 | $0.34326 | Dec 23, 2021 |
| Dec 22, 2020 | $0.13562 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.