Lazard Global Small Cap Equity Portfolio Open Shares (LZSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.00
+0.07 (0.59%)
Feb 18, 2026, 8:10 AM EST
LZSMX Dividend Information
LZSMX has an annual dividend of $0.18 per share, with a yield of 1.47%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.47%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
17.31%
Dividend Growth(1Y)
35.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.11466 | Dec 22, 2025 |
| Aug 15, 2025 | $0.06102 | Aug 18, 2025 |
| Dec 20, 2024 | $0.12432 | Dec 23, 2024 |
| Aug 16, 2024 | $0.00579 | Aug 19, 2024 |
| Dec 21, 2023 | $0.13931 | Dec 22, 2023 |
| Aug 17, 2023 | $0.01465 | Aug 18, 2023 |
| Dec 22, 2022 | $0.03411 | Dec 23, 2022 |
| Aug 18, 2022 | $0.36501 | Aug 19, 2022 |
| Dec 22, 2021 | $3.82084 | Dec 23, 2021 |
| Aug 19, 2021 | $0.14833 | Aug 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.