Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.320
-0.010 (-0.30%)
Apr 29, 2025, 8:09 AM EDT
LEVIX Dividend Information
LEVIX has an annual dividend of $5.64 per share, with a yield of 100.00%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
100.00%
Annual Dividend
$5.64
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $5.64128 | Dec 23, 2024 |
| Dec 21, 2023 | $6.80437 | Dec 22, 2023 |
| Aug 17, 2023 | $1.78054 | Aug 18, 2023 |
| Dec 22, 2022 | $0.59564 | Dec 23, 2022 |
| Aug 18, 2022 | $0.34313 | Aug 19, 2022 |
| Dec 22, 2021 | $2.74209 | Dec 23, 2021 |
| Aug 19, 2021 | $0.23957 | Aug 20, 2021 |
| Dec 22, 2020 | $0.29805 | Dec 23, 2020 |
| Aug 20, 2020 | $0.00002 | Aug 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.