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Lazard US Equity Focus Portfolio Open Shares (LZUOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
+0.05 (0.27%)
Aug 27, 2026, 4:00 PM EST

LZUOX Dividend Information

LZUOX has an annual dividend of $0.065 per share, with a yield of 0.35%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
0.35%
Total Yield
13.36%
Annual Dividend
$0.065
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-27.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.4086LT Capital GainsAug 13, 2026Aug 17, 2026
Dec 19, 2025$2.03943LT Capital GainsDec 18, 2025Dec 22, 2025
Aug 15, 2025$0.21506LT Capital GainsAug 14, 2025Aug 18, 2025
Dec 20, 2024$1.01409LT Capital GainsDec 19, 2024Dec 23, 2024
Aug 16, 2024$0.03155LT Capital GainsAug 15, 2024Aug 19, 2024
Dec 21, 2023$0.12911Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.27867LT Capital GainsDec 21, 2022Dec 23, 2022
Aug 18, 2022$0.04768LT Capital GainsAug 17, 2022Aug 19, 2022
Dec 22, 2021$0.53251ST Capital GainsDec 21, 2021Dec 23, 2021
Aug 19, 2021$0.3554LT Capital GainsAug 18, 2021Aug 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts