Lazard International Equity Portfolio Open Shares (LZIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.26
-0.18 (-0.93%)
Jul 16, 2025, 8:09 AM EDT

LZIOX Dividend Information

LZIOX has an annual dividend of $1.36 per share, with a yield of 7.01%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
7.01%
Annual Dividend
$1.36
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
87.27%
Dividend Growth
138.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.14072Dec 19, 2024Dec 23, 2024
Aug 16, 2024$0.22147Aug 15, 2024Aug 19, 2024
Dec 21, 2023$0.55742Dec 20, 2023Dec 22, 2023
Aug 17, 2023$0.01287Aug 16, 2023Aug 18, 2023
Dec 22, 2022$0.19921Dec 21, 2022Dec 23, 2022
Aug 18, 2022$0.67072Aug 17, 2022Aug 19, 2022
Dec 22, 2021$3.01039Dec 21, 2021Dec 23, 2021
Aug 19, 2021$0.14063Aug 18, 2021Aug 20, 2021
Dec 22, 2020$0.08831Dec 21, 2020Dec 23, 2020
Aug 20, 2020$0.06829Aug 19, 2020Aug 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts