Lazard Real Assets Portfolio Open Shares (RALOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
RALOX Dividend Information
RALOX has an annual dividend of $0.37 per share, with a yield of 3.51%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
3.51%
Annual Dividend
$0.37
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
32.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.13298 | Jun 23, 2025 |
| Mar 21, 2025 | $0.09958 | Mar 24, 2025 |
| Dec 20, 2024 | $0.08712 | Dec 23, 2024 |
| Sep 20, 2024 | $0.05407 | Sep 23, 2024 |
| Jun 21, 2024 | $0.07209 | Jun 24, 2024 |
| Mar 21, 2024 | $0.06648 | Mar 22, 2024 |
| Dec 21, 2023 | $0.13875 | Dec 22, 2023 |
| Sep 21, 2023 | $0.00518 | Sep 22, 2023 |
| Jun 22, 2023 | $0.05736 | Jun 23, 2023 |
| Mar 22, 2023 | $0.05788 | Mar 23, 2023 |
| Dec 22, 2022 | $0.56375 | Dec 23, 2022 |
| Sep 21, 2022 | $0.06322 | Sep 22, 2022 |
| Aug 18, 2022 | $0.01364 | Aug 19, 2022 |
| Jun 22, 2022 | $0.03681 | Jun 23, 2022 |
| Mar 22, 2022 | $0.02362 | Mar 23, 2022 |
| Dec 22, 2021 | $1.25345 | Dec 23, 2021 |
| Sep 21, 2021 | $0.04508 | Sep 22, 2021 |
| Jun 22, 2021 | $0.00312 | Jun 23, 2021 |
| Mar 22, 2021 | $0.00354 | Mar 23, 2021 |
| Dec 22, 2020 | $0.27792 | Dec 23, 2020 |
| Sep 21, 2020 | $0.00379 | 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.