Lazard Global Small Cap Equity Portfolio Institutional Shares (LZISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.14 (1.19%)
Feb 13, 2026, 9:30 AM EST
LZISX Dividend Information
LZISX has an annual dividend of $0.20 per share, with a yield of 1.70%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.70%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
19.94%
Dividend Growth(1Y)
34.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.14136 | Dec 22, 2025 |
| Aug 15, 2025 | $0.06102 | Aug 18, 2025 |
| Dec 20, 2024 | $0.14437 | Dec 23, 2024 |
| Aug 16, 2024 | $0.00579 | Aug 19, 2024 |
| Dec 21, 2023 | $0.16001 | Dec 22, 2023 |
| Aug 17, 2023 | $0.01465 | Aug 18, 2023 |
| Dec 22, 2022 | $0.05346 | Dec 23, 2022 |
| Aug 18, 2022 | $0.36501 | Aug 19, 2022 |
| Dec 22, 2021 | $3.85554 | Dec 23, 2021 |
| Aug 19, 2021 | $0.187 | Aug 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.