Lazard Real Assets Portfolio Open Shares (RALOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.05 (0.44%)
Oct 16, 2026, 4:00 PM EST
RALOX Dividend Information
RALOX has an annual dividend of $1.09 per share, with a yield of 9.53%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.
Dividend Yield
9.53%
Total Yield
9.53%
Annual Dividend
$1.09
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
103.06%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.