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(1Y)
808.99%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.