Lazard International Strategic Eq Open (LISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
+0.12 (0.74%)
Sep 9, 2025, 8:09 AM EDT
LISOX Dividend Information
LISOX has an annual dividend of $2.02 per share, with a yield of 12.43%. The dividend is paid every six months and the last ex-dividend date was Aug 15, 2025.
Dividend Yield
12.43%
Annual Dividend
$2.02
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
926.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.2693 | Aug 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.