Lazard International Strategic Equity Portfolio Open Shares (LISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.07
-0.05 (-0.31%)
Aug 1, 2025, 4:00 PM EDT
Zuora Dividend Information
Dividend Yield
10.93%
Annual Dividend
$1.77
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
855.60%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $1.74896 | Dec 23, 2024 |
Aug 16, 2024 | $0.02462 | Aug 19, 2024 |
Dec 21, 2023 | $0.17198 | Dec 22, 2023 |
Aug 17, 2023 | $0.01362 | Aug 18, 2023 |
Dec 22, 2022 | $0.15281 | Dec 23, 2022 |
Dec 22, 2021 | $1.37814 | Dec 23, 2021 |
Aug 19, 2021 | $0.02341 | Aug 20, 2021 |
Dec 22, 2020 | $0.10487 | Dec 23, 2020 |
Aug 20, 2020 | $0.02314 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.