Lazard US High Yield Portfolio Open Shares (LZHOX)

LZHOX Dividend Information

LZHOX has an annual dividend of $1.03 per share, with a yield of 5.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.65%
• Total Yield: 5.65%
• Annual Dividend: $1.03
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 14.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.08741	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.08657	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.08764	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.08813	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.08739	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.08636	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.08935	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.0824	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.08332	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.08303	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.08453	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.08301	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.08294	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.00794	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.08174	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.08223	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.08217	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.08231	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.08166	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.08126	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0802	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.08025	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.08076	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.07743	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.07366	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.07432	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.0743	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.07299	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.06721	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06835	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06985	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.0666	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.06294	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.06339	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.0636	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06132	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06215	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.06126	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.05979	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.05963	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.05884	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05927	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.0588	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.05955	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05832	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.05819	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.05863	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.05943	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.06014	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.06131	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.05343	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.05759	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.05569	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.05538	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.05558	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.05588	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.05531	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.0555	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.05489	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0534	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.05357	Regular Cash	Sep 30, 2021	Sep 30, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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