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Lazard US High Yield Portfolio Institutional Shares (LZHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.13
+0.06 (0.33%)
At close: Oct 15, 2026

LZHYX Dividend Information

LZHYX has an annual dividend of $1.07 per share, with a yield of 5.91%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.91%
Total Yield
5.91%
Annual Dividend
$1.07
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
14.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0908Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.09014Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.09118Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.09165Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.09091Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0898Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.09289Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.08563Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.08692Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.08661Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.08797Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.08658Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.08637Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00829Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.08545Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.08563Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.08562Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.08556Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.08512Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.08438Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.08367Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.08398Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0841Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.08084Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.07708Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0778Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.07777Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.07595Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.07065Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.07164Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.07328Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06983Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06642Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06699Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06696Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06451Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06536Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06466Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06325Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0629Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06216Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06256Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06213Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.06257Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06174Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06157Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.06183Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0627Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.06342Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.06487Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.05684Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.06099Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.05918Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.05886Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.05925Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.05922Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.05917Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.05952Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.05866Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0573Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0574Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts