Lazard Real Assets Portfolio Institutional Shares (RALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.41
+0.05 (0.44%)
At close: Oct 16, 2026
RALIX Dividend Information
RALIX has an annual dividend of $1.12 per share, with a yield of 9.80%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.
Dividend Yield
9.80%
Total Yield
9.80%
Annual Dividend
$1.12
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
101.05%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.