Lazard Equity Franchise Portfolio Institutional Shares (LZFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.02 (-0.21%)
Jul 14, 2025, 4:00 PM EDT
LZFIX Dividend Information
LZFIX has an annual dividend of $1.25 per share, with a yield of 13.02%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
13.02%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.24567 | Dec 23, 2024 |
| Dec 21, 2023 | $0.85818 | Dec 22, 2023 |
| Dec 22, 2022 | $0.95411 | Dec 23, 2022 |
| Aug 18, 2022 | $0.20772 | Aug 19, 2022 |
| Dec 22, 2021 | $1.64057 | Dec 23, 2021 |
| Aug 19, 2021 | $0.04036 | Aug 20, 2021 |
| Dec 22, 2020 | $0.11149 | Dec 23, 2020 |
| Aug 20, 2020 | $0.00211 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.