Lazard US Equity Concentrated Portfolio Open Shares (LEVOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
+0.04 (0.34%)
Jul 1, 2025, 8:09 AM EDT
LEVOX Dividend Information
LEVOX has an annual dividend of $5.62 per share, with a yield of 151.44%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
151.44%
Annual Dividend
$5.62
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $16.85501 | Dec 23, 2024 |
| Dec 21, 2023 | $20.28158 | Dec 22, 2023 |
| Aug 17, 2023 | $5.34161 | Aug 18, 2023 |
| Dec 22, 2022 | $1.66104 | Dec 23, 2022 |
| Aug 18, 2022 | $1.02938 | Aug 19, 2022 |
| Dec 22, 2021 | $8.05523 | Dec 23, 2021 |
| Aug 19, 2021 | $0.71872 | Aug 20, 2021 |
| Dec 22, 2020 | $0.75304 | 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.