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Lazard International Strategic Equity Portfolio Open Shares (LISOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
-0.01 (-0.07%)
Aug 27, 2026, 8:10 AM EST

LISOX Dividend Information

LISOX has an annual dividend of $0.25 per share, with a yield of 1.75%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
1.75%
Total Yield
28.91%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
9.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.66657LT Capital GainsAug 13, 2026Aug 17, 2026
Dec 19, 2025$3.46163LT Capital GainsDec 18, 2025Dec 22, 2025
Aug 15, 2025$0.2693LT Capital GainsAug 14, 2025Aug 18, 2025
Dec 20, 2024$1.74896LT Capital GainsDec 19, 2024Dec 23, 2024
Aug 16, 2024$0.02462Regular CashAug 15, 2024Aug 19, 2024
Dec 21, 2023$0.17198Regular CashDec 20, 2023Dec 22, 2023
Aug 17, 2023$0.01362Regular CashAug 16, 2023Aug 18, 2023
Dec 22, 2022$0.15281Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$1.37814Regular CashDec 21, 2021Dec 23, 2021
Aug 19, 2021$0.02341Regular CashAug 18, 2021Aug 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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