Lazard International Quality Growth Portfolio Open Shares (OCMPX)

OCMPX Dividend Information

OCMPX has an annual dividend of $0.053 per share, with a yield of 0.31%. The dividend is paid once per year and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 0.31%
• Total Yield: 4.74%
• Annual Dividend: $0.053
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$0.11052	LT Capital Gains	Aug 13, 2026	Aug 17, 2026
Dec 19, 2025	$0.69696	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.42496	ST Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.05848	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.10874	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.30925	LT Capital Gains	Dec 21, 2021	Dec 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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