Lazard International Quality Gr R6 (RCMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.43
+0.07 (0.43%)
At close: May 1, 2026
RCMPX Dividend Information
Dividend Yield
4.57%
Annual Dividend
$0.75
Ex-Dividend Date
n/a
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.