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(1Y)
148.90%
Dividend History
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.