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(1Y)
138.86%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $1.14072 | Dec 23, 2024 |
Aug 16, 2024 | $0.22147 | Aug 19, 2024 |
Dec 21, 2023 | $0.55742 | Dec 22, 2023 |
Aug 17, 2023 | $0.01287 | Aug 18, 2023 |
Dec 22, 2022 | $0.19921 | Dec 23, 2022 |
Aug 18, 2022 | $0.67072 | Aug 19, 2022 |
Dec 22, 2021 | $3.01039 | Dec 23, 2021 |
Aug 19, 2021 | $0.14063 | Aug 20, 2021 |
Dec 22, 2020 | $0.08831 | Dec 23, 2020 |
Aug 20, 2020 | $0.06829 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.