Skip to main content
logo
Lazard Real Assets R6 (RALYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.06 (0.53%)
At close: Oct 16, 2026

RALYX Dividend Information

RALYX has an annual dividend of $1.12 per share, with a yield of 9.84%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
9.84%
Total Yield
9.84%
Annual Dividend
$1.12
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
100.87%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.34086Regular CashSep 17, 2026Sep 21, 2026
Jun 18, 2026$0.20609Regular CashJun 17, 2026Jun 22, 2026
Mar 20, 2026$0.17763Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$0.39905Regular CashDec 18, 2025Dec 22, 2025
Sep 19, 2025$0.21609Regular CashSep 18, 2025Sep 22, 2025
Jun 20, 2025$0.141Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.10748Regular CashMar 20, 2025Mar 24, 2025
Dec 20, 2024$0.09482Regular CashDec 19, 2024Dec 23, 2024
Sep 20, 2024$0.06196Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.07944Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.07371Regular CashMar 20, 2024Mar 22, 2024
Dec 21, 2023$0.1468Regular CashDec 20, 2023Dec 22, 2023
Sep 21, 2023$0.01226Regular CashSep 20, 2023Sep 22, 2023
Jun 22, 2023$0.06455Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.06477Regular CashMar 21, 2023Mar 23, 2023
Dec 22, 2022$0.57216Regular CashDec 21, 2022Dec 23, 2022
Sep 21, 2022$0.07174Regular CashSep 20, 2022Sep 22, 2022
Aug 18, 2022$0.01364LT Capital GainsAug 17, 2022Aug 19, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts