Lazard International Equity Select Portfolio Open Shares (LZESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
+0.04 (0.29%)
Feb 17, 2026, 8:06 AM EST
LZESX Dividend Information
LZESX has an annual dividend of $0.15 per share, with a yield of 1.19%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.19%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
84.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.27967 | Dec 22, 2025 |
| Aug 15, 2025 | $0.0083 | Aug 18, 2025 |
| Dec 20, 2024 | $0.14535 | Dec 23, 2024 |
| Aug 16, 2024 | $0.01096 | Aug 19, 2024 |
| Dec 21, 2023 | $0.1294 | Dec 22, 2023 |
| Dec 22, 2022 | $0.14773 | Dec 23, 2022 |
| Aug 18, 2022 | $0.03868 | Aug 19, 2022 |
| Dec 22, 2021 | $0.35691 | Dec 23, 2021 |
| Dec 22, 2020 | $0.08437 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.