Lazard International Strategic Eq R6 (RLITX)

RLITX Dividend Information

RLITX has an annual dividend of $0.29 per share, with a yield of 2.06%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 2.06%
• Total Yield: 29.31%
• Annual Dividend: $0.29
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 9.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$0.66657	LT Capital Gains	Aug 13, 2026	Aug 17, 2026
Dec 19, 2025	$3.50473	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Aug 15, 2025	$0.2693	LT Capital Gains	Aug 14, 2025	Aug 18, 2025
Dec 20, 2024	$1.78887	LT Capital Gains	Dec 19, 2024	Dec 23, 2024
Aug 16, 2024	$0.02462	Regular Cash	Aug 15, 2024	Aug 19, 2024
Dec 21, 2023	$0.21184	Regular Cash	Dec 20, 2023	Dec 22, 2023
Aug 17, 2023	$0.01362	Regular Cash	Aug 16, 2023	Aug 18, 2023
Dec 22, 2022	$0.18716	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$1.42161	Regular Cash	Dec 21, 2021	Dec 23, 2021
Aug 19, 2021	$0.02341	Regular Cash	Aug 18, 2021	Aug 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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