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(1Y)
n/a
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.