Lazard International Equity Portfolio R6 Shares (RLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.18
-0.15 (-0.78%)
Jul 11, 2025, 4:00 PM EDT
RLIEX Dividend Information
RLIEX has an annual dividend of $1.41 per share, with a yield of 7.47%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
7.47%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
90.51%
Dividend Growth(1Y)
129.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.19136 | Dec 23, 2024 |
| Aug 16, 2024 | $0.22147 | Aug 19, 2024 |
| Dec 21, 2023 | $0.60336 | Dec 22, 2023 |
| Aug 17, 2023 | $0.01287 | Aug 18, 2023 |
| Dec 22, 2022 | $0.24331 | Dec 23, 2022 |
| Aug 18, 2022 | $0.67072 | Aug 19, 2022 |
| Dec 22, 2021 | $3.0662 | Dec 23, 2021 |
| Aug 19, 2021 | $0.14063 | Aug 20, 2021 |
| Dec 22, 2020 | $0.14075 | Dec 23, 2020 |
| Aug 20, 2020 | $0.06829 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.