Lazard Funds Inc - Real Assets Portfolio (RALYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
RALYX Dividend Information
RALYX has an annual dividend of $0.41 per share, with a yield of 3.81%. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
3.81%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.141 | Jun 23, 2025 |
| Mar 21, 2025 | $0.10748 | Mar 24, 2025 |
| Dec 20, 2024 | $0.09482 | Dec 23, 2024 |
| Sep 20, 2024 | $0.06196 | Sep 23, 2024 |
| Jun 21, 2024 | $0.07944 | Jun 24, 2024 |
| Mar 21, 2024 | $0.07371 | Mar 22, 2024 |
| Dec 21, 2023 | $0.1468 | Dec 22, 2023 |
| Sep 21, 2023 | $0.01226 | Sep 22, 2023 |
| Jun 22, 2023 | $0.06455 | Jun 23, 2023 |
| Mar 22, 2023 | $0.06477 | Mar 23, 2023 |
| Dec 22, 2022 | $0.57216 | Dec 23, 2022 |
| Sep 21, 2022 | $0.07174 | Sep 22, 2022 |
| Aug 18, 2022 | $0.01364 | Aug 19, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.