Lazard International Quality Gr Open (OCMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.94
+0.05 (0.28%)
Oct 17, 2025, 4:00 PM EDT

OCMPX Dividend Information

Dividend Yield
2.37%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
626.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.42496Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.05848Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.10874Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.30925Dec 21, 2021Dec 23, 2021
Dec 22, 2020$0.12651Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts