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
855.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.74896Dec 19, 2024Dec 23, 2024
Aug 16, 2024$0.02462Aug 15, 2024Aug 19, 2024
Dec 21, 2023$0.17198Dec 20, 2023Dec 22, 2023
Aug 17, 2023$0.01362Aug 16, 2023Aug 18, 2023
Dec 22, 2022$0.15281Dec 21, 2022Dec 23, 2022
Dec 22, 2021$1.37814Dec 21, 2021Dec 23, 2021
Aug 19, 2021$0.02341Aug 18, 2021Aug 20, 2021
Dec 22, 2020$0.10487Dec 21, 2020Dec 23, 2020
Aug 20, 2020$0.02314Aug 19, 2020Aug 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts