Lazard US Small Cap Equity Select Portfolio Open Shares (LZCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.04 (0.37%)
Feb 18, 2026, 8:10 AM EST
LZCOX Dividend Information
LZCOX has an annual dividend of $1.83 per share, with a yield of 16.87%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
16.87%
Annual Dividend
$1.83
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-69.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.13153 | Dec 22, 2025 |
| Aug 15, 2025 | $0.4196 | Aug 18, 2025 |
| Dec 20, 2024 | $1.30964 | Dec 23, 2024 |
| Aug 16, 2024 | $0.52135 | Aug 19, 2024 |
| Dec 21, 2023 | $0.77484 | Dec 22, 2023 |
| Aug 17, 2023 | $0.21914 | Aug 18, 2023 |
| Aug 18, 2022 | $0.52283 | Aug 19, 2022 |
| Dec 22, 2021 | $2.24478 | Dec 23, 2021 |
| Dec 22, 2020 | $0.00001 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.