Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
-0.01 (-0.10%)
Feb 18, 2026, 8:10 AM EST
LCAOX Dividend Information
LCAOX has an annual dividend of $0.83 per share, with a yield of 8.31%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
8.31%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.35315 | Dec 22, 2025 |
| Aug 15, 2025 | $0.0963 | Aug 18, 2025 |
| Dec 20, 2024 | $0.73631 | Dec 23, 2024 |
| Aug 16, 2024 | $0.34124 | Aug 19, 2024 |
| Dec 21, 2023 | $0.28072 | Dec 22, 2023 |
| Dec 22, 2022 | $0.07551 | Dec 23, 2022 |
| Aug 18, 2022 | $0.2429 | Aug 19, 2022 |
| Dec 22, 2021 | $0.46524 | Dec 23, 2021 |
| Dec 22, 2020 | $0.18635 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.