Lazard Real Assets Portfolio Institutional Shares (RALIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
+0.04 (0.38%)
Jul 2, 2025, 4:00 PM EDT
RALIX Dividend Information
RALIX has an annual dividend of $0.40 per share, with a yield of 3.77%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
3.77%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
30.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.13966 | Jun 23, 2025 |
| Mar 21, 2025 | $0.10617 | Mar 24, 2025 |
| Dec 20, 2024 | $0.09399 | Dec 23, 2024 |
| Sep 20, 2024 | $0.06064 | Sep 23, 2024 |
| Jun 21, 2024 | $0.07821 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0725 | Mar 22, 2024 |
| Dec 21, 2023 | $0.14546 | Dec 22, 2023 |
| Sep 21, 2023 | $0.01108 | Sep 22, 2023 |
| Jun 22, 2023 | $0.06335 | Jun 23, 2023 |
| Mar 22, 2023 | $0.06362 | Mar 23, 2023 |
| Dec 22, 2022 | $0.57076 | Dec 23, 2022 |
| Sep 21, 2022 | $0.07032 | Sep 22, 2022 |
| Aug 18, 2022 | $0.01364 | Aug 19, 2022 |
| Jun 22, 2022 | $0.04412 | Jun 23, 2022 |
| Mar 22, 2022 | $0.03058 | Mar 23, 2022 |
| Dec 22, 2021 | $1.26196 | Dec 23, 2021 |
| Sep 21, 2021 | $0.05212 | Sep 22, 2021 |
| Jun 22, 2021 | $0.010 | Jun 23, 2021 |
| Mar 22, 2021 | $0.010 | Mar 23, 2021 |
| Dec 22, 2020 | $0.30598 | Dec 23, 2020 |
| Sep 21, 2020 | $0.010 | Sep 22, 2020 |
| Aug 20, 2020 | $0.04436 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.