Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX)

LCAOX Dividend Information

LCAOX has an annual dividend of $0.16 per share, with a yield of 1.56%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 1.56%
• Total Yield: 15.29%
• Annual Dividend: $0.16
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 125.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$0.26313	ST Capital Gains	Aug 13, 2026	Aug 17, 2026
Dec 19, 2025	$1.35315	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Aug 15, 2025	$0.0963	LT Capital Gains	Aug 14, 2025	Aug 18, 2025
Dec 20, 2024	$0.73631	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Aug 16, 2024	$0.34124	LT Capital Gains	Aug 15, 2024	Aug 19, 2024
Dec 21, 2023	$0.28072	LT Capital Gains	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.07551	Regular Cash	Dec 21, 2022	Dec 23, 2022
Aug 18, 2022	$0.2429	LT Capital Gains	Aug 17, 2022	Aug 19, 2022
Dec 22, 2021	$0.46524	ST Capital Gains	Dec 21, 2021	Dec 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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