Lazard International Quality Growth Portfolio Open Shares (OCMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.93
-0.02 (-0.12%)
May 9, 2025, 8:06 AM EDT
OCMPX Dividend Information
OCMPX has an annual dividend of $0.42 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.51%
Annual Dividend
$0.42
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
626.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.42496 | Dec 23, 2024 |
| Dec 21, 2023 | $0.05848 | Dec 22, 2023 |
| Dec 22, 2022 | $0.10874 | Dec 23, 2022 |
| Dec 22, 2021 | $0.30925 | Dec 23, 2021 |
| Dec 22, 2020 | $0.12651 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.