Lazard International Strategic Equity Portfolio Open Shares (LISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.05 (0.35%)
Feb 13, 2026, 4:00 PM EST
LISOX Dividend Information
LISOX has an annual dividend of $3.73 per share, with a yield of 26.13%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
26.13%
Annual Dividend
$3.73
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $3.46163 | Dec 22, 2025 |
| 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.