Lazard International Quality Gr R6 (RCMPX)

RCMPX Dividend Information

RCMPX has an annual dividend of $0.11 per share, with a yield of 0.62%. The dividend is paid once per year and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 0.62%
• Total Yield: 5.01%
• Annual Dividend: $0.11
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$0.11052	LT Capital Gains	Aug 13, 2026	Aug 17, 2026
Dec 19, 2025	$0.75012	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.47443	ST Capital Gains	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.10438	Regular Cash	Dec 20, 2023	Dec 22, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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