Lazard International Equity Portfolio R6 Shares (RLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.41
+0.05 (0.25%)
At close: Feb 13, 2026
RLIEX Dividend Information
RLIEX has an annual dividend of $2.32 per share, with a yield of 11.38%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
11.38%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
148.78%
Dividend Growth(1Y)
64.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.16468 | Dec 22, 2025 |
| Aug 15, 2025 | $0.15776 | Aug 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.