Lazard International Equity Portfolio Open Shares (LZIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.85
+0.05 (0.24%)
At close: Feb 13, 2026
LZIOX Dividend Information
LZIOX has an annual dividend of $2.26 per share, with a yield of 10.86%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
10.86%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
145.05%
Dividend Growth(1Y)
66.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.10635 | Dec 22, 2025 |
| Aug 15, 2025 | $0.15776 | Aug 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.