Lazard Equity Franchise Portfolio Open Shares (LZFOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+0.08 (0.99%)
At close: Nov 13, 2026
LZFOX Dividend Information
LZFOX has an annual dividend of $0.49 per share, with a yield of 6.00%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.00%
Total Yield
11.99%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
148.90%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.