Lazard US Systematic Small Cap Eq Ins (LUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
-0.08 (-0.75%)
May 14, 2025, 4:00 PM EDT

LUSIX Dividend Information

LUSIX has an annual dividend of $0.33 per share, with a yield of 3.12%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
3.12%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
808.99%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.33451Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.0368Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.06052Dec 21, 2022Dec 23, 2022
Aug 18, 2022$0.00371Aug 17, 2022Aug 19, 2022
Dec 22, 2021$0.02238Dec 21, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts