Lazard US Equity Focus R6 (RLUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
-0.05 (-0.27%)
At close: Dec 4, 2025
RLUSX Dividend Information
RLUSX has an annual dividend of $1.27 per share, with a yield of 6.80%. The dividend is paid once per year and the last ex-dividend date was Aug 15, 2025.
Dividend Yield
6.80%
Annual Dividend
$1.27
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
540.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.21506 | Aug 18, 2025 |
| Dec 20, 2024 | $1.05774 | Dec 23, 2024 |
| Aug 16, 2024 | $0.03155 | Aug 19, 2024 |
| Dec 21, 2023 | $0.16728 | Dec 22, 2023 |
| Dec 22, 2022 | $0.3121 | Dec 23, 2022 |
| Aug 18, 2022 | $0.04768 | Aug 19, 2022 |
| Dec 22, 2021 | $0.57313 | Dec 23, 2021 |
| Aug 19, 2021 | $0.3554 | Aug 20, 2021 |
| Dec 22, 2020 | $0.52758 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.