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Lazard International Equity Select Portfolio Open Shares (LZESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.06
-0.02 (-0.13%)
Aug 27, 2026, 8:06 AM EST

LZESX Dividend Information

LZESX has an annual dividend of $0.24 per share, with a yield of 1.60%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
1.60%
Total Yield
2.10%
Annual Dividend
$0.24
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
56.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.03642LT Capital GainsAug 13, 2026Aug 17, 2026
Dec 19, 2025$0.27967Regular CashDec 18, 2025Dec 22, 2025
Aug 15, 2025$0.0083Regular CashAug 14, 2025Aug 18, 2025
Dec 20, 2024$0.14535Regular CashDec 19, 2024Dec 23, 2024
Aug 16, 2024$0.01096Regular CashAug 15, 2024Aug 19, 2024
Dec 21, 2023$0.1294Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.14773Regular CashDec 21, 2022Dec 23, 2022
Aug 18, 2022$0.03868LT Capital GainsAug 17, 2022Aug 19, 2022
Dec 22, 2021$0.35691Regular CashDec 21, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts