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Lazard US Small Cap Equity Select Portfolio Open Shares (LZCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.17 (-1.61%)
Oct 16, 2026, 4:00 PM EST

LZCOX Dividend Information

LZCOX has an annual dividend of $0.066 per share, with a yield of 0.64%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
0.64%
Total Yield
5.47%
Annual Dividend
$0.066
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.43718LT Capital GainsAug 13, 2026Aug 17, 2026
Dec 19, 2025$0.13153LT Capital GainsDec 18, 2025Dec 22, 2025
Aug 15, 2025$0.4196ST Capital GainsAug 14, 2025Aug 18, 2025
Dec 20, 2024$1.30964LT Capital GainsDec 19, 2024Dec 23, 2024
Aug 16, 2024$0.52135LT Capital GainsAug 15, 2024Aug 19, 2024
Dec 21, 2023$0.77484LT Capital GainsDec 20, 2023Dec 22, 2023
Aug 17, 2023$0.21914LT Capital GainsAug 16, 2023Aug 18, 2023
Aug 18, 2022$0.52283LT Capital GainsAug 17, 2022Aug 19, 2022
Dec 22, 2021$2.24478LT Capital GainsDec 21, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts