Lazard US Equity Concentrated Portfolio Open Shares (LEVOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
+0.06 (0.47%)
Apr 1, 2026, 4:00 PM EST

LEVOX Dividend Information

LEVOX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$16.85501Dec 19, 2024Dec 23, 2024
Dec 21, 2023$20.28158Dec 20, 2023Dec 22, 2023
Aug 17, 2023$5.34161Aug 16, 2023Aug 18, 2023
Dec 22, 2022$1.66104Dec 21, 2022Dec 23, 2022
Aug 18, 2022$1.02938Aug 17, 2022Aug 19, 2022
Dec 22, 2021$8.05523Dec 21, 2021Dec 23, 2021
Aug 19, 2021$0.71872Aug 18, 2021Aug 20, 2021
Dec 22, 2020$0.75304Dec 21, 2020Dec 23, 2020
Aug 20, 2020$0.00006Aug 19, 2020Aug 21, 2020
Dec 20, 2019$0.2739Dec 19, 2019Dec 23, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts