Lazard International Quality Gr R6 (RCMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.84
+0.15 (0.85%)
At close: Dec 3, 2025
RCMPX Dividend Information
RCMPX has an annual dividend of $0.47 per share, with a yield of 2.68%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.68%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.47443 | Dec 23, 2024 |
| Dec 21, 2023 | $0.10438 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.