The Lazard Funds, Inc. - Lazard US Systematic Small Cap Equity ETF (LUSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
+0.03 (0.29%)
Inactive · Last trade price on May 29, 2025

LUSOX Dividend Information

LUSOX has been delisted and will not pay dividends anymore.

Dividend Yield
2.90%
Annual Dividend
$0.31
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.30588Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.01173Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.03887Dec 21, 2022Dec 23, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts