Lazard Real Assets Portfolio Institutional Shares (RALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.12 (1.03%)
Feb 13, 2026, 9:30 AM EST

RALIX Dividend Information

RALIX has an annual dividend of $0.86 per share, with a yield of 7.28%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
7.28%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
181.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.39751Dec 18, 2025Dec 22, 2025
Sep 19, 2025$0.21609Sep 18, 2025Sep 22, 2025
Jun 20, 2025$0.13966Jun 18, 2025Jun 23, 2025
Mar 21, 2025$0.10617Mar 20, 2025Mar 24, 2025
Dec 20, 2024$0.09399Dec 19, 2024Dec 23, 2024
Sep 20, 2024$0.06064Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.07821Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0725Mar 20, 2024Mar 22, 2024
Dec 21, 2023$0.14546Dec 20, 2023Dec 22, 2023
Sep 21, 2023$0.01108Sep 20, 2023Sep 22, 2023
Jun 22, 2023$0.06335Jun 21, 2023Jun 23, 2023
Mar 22, 2023$0.06362Mar 21, 2023Mar 23, 2023
Dec 22, 2022$0.57076Dec 21, 2022Dec 23, 2022
Sep 21, 2022$0.07032Sep 20, 2022Sep 22, 2022
Aug 18, 2022$0.01364Aug 17, 2022Aug 19, 2022
Jun 22, 2022$0.04412Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.03058Mar 21, 2022Mar 23, 2022
Dec 22, 2021$1.26196Dec 21, 2021Dec 23, 2021
Sep 21, 2021$0.05212Sep 20, 2021Sep 22, 2021
Jun 22, 2021$0.010Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.010Mar 19, 2021Mar 23, 2021
Dec 22, 2020$0.30598Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts