Lazard Equity Franchise Portfolio Open Shares (LZFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
-0.06 (-0.74%)
Aug 27, 2026, 8:06 AM EST

LZFOX Dividend Information

LZFOX has an annual dividend of $0.49 per share, with a yield of 6.11%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
6.11%
Total Yield
12.22%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
148.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.97847Regular CashDec 18, 2025Dec 22, 2025
Aug 15, 2025$0.50402ST Capital GainsAug 14, 2025Aug 18, 2025
Dec 20, 2024$1.21996ST Capital GainsDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.83183ST Capital GainsDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.92911LT Capital GainsDec 21, 2022Dec 23, 2022
Aug 18, 2022$0.20772ST Capital GainsAug 17, 2022Aug 19, 2022
Dec 22, 2021$1.61007ST Capital GainsDec 21, 2021Dec 23, 2021
Aug 19, 2021$0.03845ST Capital GainsAug 18, 2021Aug 20, 2021
Dec 22, 2020$0.08671ST Capital GainsDec 21, 2020Dec 23, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts