Lazard International Equity Select Portfolio Institutional Shares (LZSIX)

LZSIX Dividend Information

LZSIX has an annual dividend of $0.27 per share, with a yield of 1.88%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 1.88%
• Total Yield: 2.41%
• Annual Dividend: $0.27
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 51.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$0.03642	LT Capital Gains	Aug 13, 2026	Aug 17, 2026
Dec 19, 2025	$0.31227	Regular Cash	Dec 18, 2025	Dec 22, 2025
Aug 15, 2025	$0.0083	Regular Cash	Aug 14, 2025	Aug 18, 2025
Dec 20, 2024	$0.17223	Regular Cash	Dec 19, 2024	Dec 23, 2024
Aug 16, 2024	$0.01096	Regular Cash	Aug 15, 2024	Aug 19, 2024
Dec 21, 2023	$0.15543	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.17203	Regular Cash	Dec 21, 2022	Dec 23, 2022
Aug 18, 2022	$0.03868	LT Capital Gains	Aug 17, 2022	Aug 19, 2022
Dec 22, 2021	$0.38961	Regular Cash	Dec 21, 2021	Dec 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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