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Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
-0.08 (-0.77%)
Oct 16, 2026, 4:00 PM EST

LCAOX Dividend Information

LCAOX has an annual dividend of $0.16 per share, with a yield of 1.59%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
1.59%
Total Yield
15.57%
Annual Dividend
$0.16
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
125.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.26313ST Capital GainsAug 13, 2026Aug 17, 2026
Dec 19, 2025$1.35315LT Capital GainsDec 18, 2025Dec 22, 2025
Aug 15, 2025$0.0963LT Capital GainsAug 14, 2025Aug 18, 2025
Dec 20, 2024$0.73631LT Capital GainsDec 19, 2024Dec 23, 2024
Aug 16, 2024$0.34124LT Capital GainsAug 15, 2024Aug 19, 2024
Dec 21, 2023$0.28072LT Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.07551Regular CashDec 21, 2022Dec 23, 2022
Aug 18, 2022$0.2429LT Capital GainsAug 17, 2022Aug 19, 2022
Dec 22, 2021$0.46524ST Capital GainsDec 21, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts