Lazard Real Assets Portfolio Open Shares (RALOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
+0.04 (0.35%)
Apr 2, 2026, 8:07 AM EST
RALOX Dividend Information
RALOX has an annual dividend of $0.91 per share, with a yield of 7.92%. The dividend is paid every three months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
7.92%
Annual Dividend
$0.91
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
190.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.16876 | Mar 23, 2026 |
| Dec 19, 2025 | $0.38979 | Dec 22, 2025 |
| Sep 19, 2025 | $0.21609 | Sep 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.