Lazard US Equity Focus Portfolio Open Shares (LZUOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.08
+0.14 (0.83%)
Jun 27, 2025, 8:06 AM EDT
LZUOX Dividend Information
Dividend Yield
6.19%
Annual Dividend
$1.05
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
709.88%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $1.01409 | Dec 23, 2024 |
Aug 16, 2024 | $0.03155 | Aug 19, 2024 |
Dec 21, 2023 | $0.12911 | Dec 22, 2023 |
Dec 22, 2022 | $0.27867 | Dec 23, 2022 |
Aug 18, 2022 | $0.04768 | Aug 19, 2022 |
Dec 22, 2021 | $0.53251 | Dec 23, 2021 |
Aug 19, 2021 | $0.3554 | Aug 20, 2021 |
Dec 22, 2020 | $0.49338 | Dec 23, 2020 |
Aug 20, 2020 | $0.17897 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.