Lazard International Quality Growth Portfolio Open Shares (OCMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.28
+0.08 (0.47%)
At close: Feb 2, 2026
OCMPX Dividend Information
OCMPX has an annual dividend of $0.70 per share, with a yield of 4.05%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.69696 | Dec 22, 2025 |
| 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.