Lazard US Systematic Small Cap Eq Open (LUSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
+0.07 (0.66%)
May 16, 2025, 4:00 PM EDT
LUSOX Dividend Information
LUSOX has an annual dividend of $0.31 per share, with a yield of 2.85%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.85%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,507.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.30588 | Dec 23, 2024 |
| Dec 21, 2023 | $0.01173 | Dec 22, 2023 |
| Dec 22, 2022 | $0.03887 | Dec 23, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.