Lazard International Strategic Equity Portfolio R6 Shares (RLITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
-0.11 (-0.68%)
Aug 1, 2025, 8:09 AM EDT

Theseus Pharmaceuticals Dividend Information

Dividend Yield
11.27%
Annual Dividend
$1.81
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
704.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.78887Dec 19, 2024Dec 23, 2024
Aug 16, 2024$0.02462Aug 15, 2024Aug 19, 2024
Dec 21, 2023$0.21184Dec 20, 2023Dec 22, 2023
Aug 17, 2023$0.01362Aug 16, 2023Aug 18, 2023
Dec 22, 2022$0.18716Dec 21, 2022Dec 23, 2022
Dec 22, 2021$1.42161Dec 21, 2021Dec 23, 2021
Aug 19, 2021$0.02341Aug 18, 2021Aug 20, 2021
Dec 22, 2020$0.14682Dec 21, 2020Dec 23, 2020
Aug 20, 2020$0.02314Aug 19, 2020Aug 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts