Lazard US High Yield Portfolio R6 Shares (RLCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.86
0.00 (0.00%)
At close: Feb 13, 2026
RLCIX Dividend Information
RLCIX has an annual dividend of $0.79 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.21%
Annual Dividend
$0.79
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00566 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00278 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08827 | Nov 28, 2025 |
| Oct 31, 2025 | $0.08673 | Oct 31, 2025 |
| Sep 30, 2025 | $0.08683 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00831 | Aug 29, 2025 |
| Jul 31, 2025 | $0.08592 | Jul 31, 2025 |
| Jun 30, 2025 | $0.08705 | Jun 30, 2025 |
| May 30, 2025 | $0.08602 | May 30, 2025 |
| Apr 30, 2025 | $0.08599 | Apr 30, 2025 |
| Mar 31, 2025 | $0.08553 | Mar 31, 2025 |
| Feb 28, 2025 | $0.08465 | Feb 28, 2025 |
| Jan 31, 2025 | $0.08406 | Jan 31, 2025 |
| Dec 31, 2024 | $0.08512 | Dec 31, 2024 |
| Nov 29, 2024 | $0.08435 | Nov 29, 2024 |
| Oct 31, 2024 | $0.08127 | Oct 31, 2024 |
| Sep 30, 2024 | $0.07746 | Sep 30, 2024 |
| Aug 30, 2024 | $0.07831 | Aug 30, 2024 |
| Jul 31, 2024 | $0.07822 | Jul 31, 2024 |
| Jun 28, 2024 | $0.07409 | Jun 28, 2024 |
| May 31, 2024 | $0.07076 | May 31, 2024 |
| Apr 30, 2024 | $0.07182 | Apr 30, 2024 |
| Mar 28, 2024 | $0.07335 | Mar 28, 2024 |
| Feb 29, 2024 | $0.07014 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06643 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06752 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06718 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06482 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06536 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06478 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06345 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06454 | Jun 30, 2023 |
| May 31, 2023 | $0.06247 | May 31, 2023 |
| Apr 28, 2023 | $0.06279 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0625 | Mar 31, 2023 |
| Feb 28, 2023 | $0.06322 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0627 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06276 | Dec 30, 2022 |
| Nov 30, 2022 | $0.06207 | Nov 30, 2022 |
| Oct 31, 2022 | $0.06432 | Oct 31, 2022 |
| Sep 30, 2022 | $0.06518 | Sep 30, 2022 |
| Aug 31, 2022 | $0.06636 | Aug 31, 2022 |
| Jul 29, 2022 | $0.05802 | Jul 29, 2022 |
| Jun 30, 2022 | $0.06166 | Jun 30, 2022 |
| May 31, 2022 | $0.06172 | May 31, 2022 |
| Apr 29, 2022 | $0.05957 | Apr 29, 2022 |
| Mar 31, 2022 | $0.06229 | Mar 31, 2022 |
| Feb 28, 2022 | $0.06107 | Feb 28, 2022 |
| Jan 31, 2022 | $0.06224 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06993 | Dec 31, 2021 |
| Nov 30, 2021 | $0.05831 | Nov 30, 2021 |
| Oct 29, 2021 | $0.05865 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05818 | Sep 30, 2021 |
| Aug 31, 2021 | $0.05997 | Aug 31, 2021 |
| Jul 30, 2021 | $0.05788 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06341 | Jun 30, 2021 |
| May 28, 2021 | $0.06134 | May 28, 2021 |
| Apr 30, 2021 | $0.0607 | Apr 30, 2021 |
| Mar 31, 2021 | $0.06253 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0624 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.