Lazard Real Assets Portfolio Institutional Shares (RALIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
-0.06 (-0.50%)
At close: Aug 27, 2026
RALIX Dividend Information
RALIX has an annual dividend of $0.99 per share, with a yield of 8.31%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.
Dividend Yield
8.31%
Total Yield
8.31%
Annual Dividend
$0.99
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
148.31%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.