Lazard Equity Franchise Open Shares (LZFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
+0.01 (0.11%)
Sep 18, 2025, 8:06 AM EDT
LZFOX Dividend Information
LZFOX has an annual dividend of $1.72 per share, with a yield of 19.52%. The dividend is paid once per year and the last ex-dividend date was Aug 15, 2025.
Dividend Yield
19.52%
Annual Dividend
$1.72
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.50402 | Aug 18, 2025 |
| Dec 20, 2024 | $1.21996 | Dec 23, 2024 |
| Dec 21, 2023 | $0.83183 | Dec 22, 2023 |
| Dec 22, 2022 | $0.92911 | Dec 23, 2022 |
| Aug 18, 2022 | $0.20772 | Aug 19, 2022 |
| Dec 22, 2021 | $1.61007 | Dec 23, 2021 |
| Aug 19, 2021 | $0.03845 | Aug 20, 2021 |
| Dec 22, 2020 | $0.08671 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.