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
709.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.01409Dec 19, 2024Dec 23, 2024
Aug 16, 2024$0.03155Aug 15, 2024Aug 19, 2024
Dec 21, 2023$0.12911Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.27867Dec 21, 2022Dec 23, 2022
Aug 18, 2022$0.04768Aug 17, 2022Aug 19, 2022
Dec 22, 2021$0.53251Dec 21, 2021Dec 23, 2021
Aug 19, 2021$0.3554Aug 18, 2021Aug 20, 2021
Dec 22, 2020$0.49338Dec 21, 2020Dec 23, 2020
Aug 20, 2020$0.17897Aug 19, 2020Aug 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts