Lazard US Short Duration Fixed Income Portfolio (UMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
0.00 (0.00%)
At close: Dec 5, 2025
UMNIX Dividend Information
UMNIX has an annual dividend of $0.32 per share, with a yield of 3.36%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.36%
Annual Dividend
$0.32
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-12.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0282 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02844 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02881 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00285 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0295 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02885 | Jun 30, 2025 |
| May 30, 2025 | $0.02942 | May 30, 2025 |
| Apr 30, 2025 | $0.02894 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03004 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02893 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03045 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02882 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02828 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0283 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02937 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03179 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03195 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03073 | Jun 28, 2024 |
| May 31, 2024 | $0.03117 | May 31, 2024 |
| Apr 30, 2024 | $0.030 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03067 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02991 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03143 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03398 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03331 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03286 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02925 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03051 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02835 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02316 | Jun 30, 2023 |
| May 31, 2023 | $0.0258 | May 31, 2023 |
| Apr 28, 2023 | $0.02675 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02269 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01843 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01927 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01769 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01543 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01304 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01255 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01221 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01195 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01139 | Jun 30, 2022 |
| May 31, 2022 | $0.01153 | May 31, 2022 |
| Apr 29, 2022 | $0.0103 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00693 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0036 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00002 | Jan 31, 2022 |
| Jul 30, 2021 | $0.00072 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0012 | Jun 30, 2021 |
| May 28, 2021 | $0.00206 | May 28, 2021 |
| Apr 30, 2021 | $0.00267 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00386 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00545 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00571 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00595 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.