Lazard US Equity Focus Portfolio Open Shares (LZUOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
+0.03 (0.18%)
At close: Feb 17, 2026
LZUOX Dividend Information
LZUOX has an annual dividend of $1.23 per share, with a yield of 7.35%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
7.35%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
115.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.03943 | Dec 22, 2025 |
| Aug 15, 2025 | $0.21506 | Aug 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.