Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.34 (-2.89%)
Aug 1, 2025, 4:00 PM EDT
Altus Power Dividend Information
Dividend Yield
52.04%
Annual Dividend
$5.64
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.29%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $16.92384 | Dec 23, 2024 |
Dec 21, 2023 | $20.41313 | Dec 22, 2023 |
Aug 17, 2023 | $5.34161 | Aug 18, 2023 |
Dec 22, 2022 | $1.78691 | Dec 23, 2022 |
Aug 18, 2022 | $1.02938 | Aug 19, 2022 |
Dec 22, 2021 | $8.22628 | Dec 23, 2021 |
Aug 19, 2021 | $0.71872 | Aug 20, 2021 |
Dec 22, 2020 | $0.89414 | Dec 23, 2020 |
Aug 20, 2020 | $0.00006 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.