Lazard US High Yield Portfolio Open Shares (LZHOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.88
-0.01 (-0.05%)
At close: Feb 17, 2026
LZHOX Dividend Information
LZHOX has an annual dividend of $0.87 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.61%
Annual Dividend
$0.87
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00541 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00267 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08453 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08301 | Oct 31, 2025 |
| Sep 30, 2025 | $0.08294 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00794 | Aug 29, 2025 |
| Jul 31, 2025 | $0.08174 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08223 | Jun 30, 2025 |
| May 30, 2025 | $0.08217 | May 30, 2025 |
| Apr 30, 2025 | $0.08231 | Apr 30, 2025 |
| Mar 31, 2025 | $0.08166 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08126 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0802 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08025 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08076 | Nov 29, 2024 |
| Oct 31, 2024 | $0.07743 | Oct 31, 2024 |
| Sep 30, 2024 | $0.07366 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07432 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0743 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07299 | Jun 28, 2024 |
| May 31, 2024 | $0.06721 | May 31, 2024 |
| Apr 30, 2024 | $0.06835 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06985 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0666 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06294 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06339 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0636 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06132 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06215 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06126 | Aug 31, 2023 |
| Jul 31, 2023 | $0.05979 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05963 | Jun 30, 2023 |
| May 31, 2023 | $0.05884 | May 31, 2023 |
| Apr 28, 2023 | $0.05927 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0588 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05955 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05832 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05819 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05863 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05943 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06014 | Sep 30, 2022 |
| Aug 31, 2022 | $0.06131 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05343 | Jul 29, 2022 |
| Jun 30, 2022 | $0.05759 | Jun 30, 2022 |
| May 31, 2022 | $0.05569 | May 31, 2022 |
| Apr 29, 2022 | $0.05538 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05558 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05588 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05531 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0555 | Dec 31, 2021 |
| Nov 30, 2021 | $0.05489 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0534 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05357 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0549 | Aug 31, 2021 |
| Jul 30, 2021 | $0.05471 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0563 | Jun 30, 2021 |
| May 28, 2021 | $0.05797 | May 28, 2021 |
| Apr 30, 2021 | $0.05826 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05923 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06042 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.