Lazard US Equity Concentrated Portfolio R6 Shares (RLUEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.09
+0.03 (0.25%)
Jul 1, 2025, 8:07 AM EDT
RLUEX Dividend Information
RLUEX has an annual dividend of $5.64 per share, with a yield of 49.27%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
49.27%
Annual Dividend
$5.64
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $16.92384 | Dec 23, 2024 |
| Dec 21, 2023 | $20.42673 | Dec 22, 2023 |
| Aug 17, 2023 | $5.34161 | Aug 18, 2023 |
| Dec 22, 2022 | $1.78225 | Dec 23, 2022 |
| Aug 18, 2022 | $1.02938 | Aug 19, 2022 |
| Dec 22, 2021 | $8.2197 | Dec 23, 2021 |
| Aug 19, 2021 | $0.71872 | Aug 20, 2021 |
| Dec 22, 2020 | $0.89414 | Dec 23, 2020 |
| Aug 20, 2020 | $0.00006 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.