The Lazard Funds, Inc. - Lazard US Systematic Small Cap Equity ETF (LUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.97
0.00 (0.00%)
Oct 10, 2025, 8:30 AM EST
LUSIX Dividend Information
LUSIX has an annual dividend of $1.00 per share, with a yield of 9.16%. The dividend is paid once per year and the last ex-dividend date was Aug 15, 2025.
Dividend Yield
9.16%
Annual Dividend
$1.00
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.67037 | Aug 18, 2025 |
| Dec 20, 2024 | $0.33451 | Dec 23, 2024 |
| Dec 21, 2023 | $0.0368 | Dec 22, 2023 |
| Dec 22, 2022 | $0.06052 | Dec 23, 2022 |
| Aug 18, 2022 | $0.00371 | Aug 19, 2022 |
| Dec 22, 2021 | $0.02238 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.