Lazard International Quality Gr R6 (RCMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.32
-0.17 (-0.97%)
At close: Jan 30, 2026
RCMPX Dividend Information
RCMPX has an annual dividend of $0.75 per share, with a yield of 4.33%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.33%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.75012 | Dec 22, 2025 |
| 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.