Lazard US High Yield Portfolio Institutional Shares (LZHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.79
-0.01 (-0.05%)
At close: Feb 17, 2026
LZHYX Dividend Information
LZHYX has an annual dividend of $0.79 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.20%
Annual Dividend
$0.79
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
58.18%
Dividend Growth(1Y)
-14.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00565 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00278 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08797 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08658 | Oct 31, 2025 |
| Sep 30, 2025 | $0.08637 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00829 | Aug 29, 2025 |
| Jul 31, 2025 | $0.08545 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08563 | Jun 30, 2025 |
| May 30, 2025 | $0.08562 | May 30, 2025 |
| Apr 30, 2025 | $0.08556 | Apr 30, 2025 |
| Mar 31, 2025 | $0.08512 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08438 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08367 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08398 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0841 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08084 | Oct 31, 2024 |
| Sep 30, 2024 | $0.07708 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0778 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07777 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07595 | Jun 28, 2024 |
| May 31, 2024 | $0.07065 | May 31, 2024 |
| Apr 30, 2024 | $0.07164 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07328 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06983 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06642 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06699 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06696 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06451 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06536 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06466 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06325 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0629 | Jun 30, 2023 |
| May 31, 2023 | $0.06216 | May 31, 2023 |
| Apr 28, 2023 | $0.06256 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06213 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06257 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06174 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06157 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06183 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0627 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06342 | Sep 30, 2022 |
| Aug 31, 2022 | $0.06487 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05684 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06099 | Jun 30, 2022 |
| May 31, 2022 | $0.05918 | May 31, 2022 |
| Apr 29, 2022 | $0.05886 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05925 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05922 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05917 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05952 | Dec 31, 2021 |
| Nov 30, 2021 | $0.05866 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0573 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0574 | Sep 30, 2021 |
| Aug 31, 2021 | $0.05895 | Aug 31, 2021 |
| Jul 30, 2021 | $0.05867 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06009 | Jun 30, 2021 |
| May 28, 2021 | $0.06187 | May 28, 2021 |
| Apr 30, 2021 | $0.06203 | Apr 30, 2021 |
| Mar 31, 2021 | $0.06311 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06394 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.