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Lazard US Short Duration Fixed Inc Instl (UMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
0.00 (0.00%)
Jun 12, 2026, 4:00 PM EST

UMNIX Dividend Information

UMNIX has an annual dividend of $0.22 per share, with a yield of 2.33%. The last ex-dividend date was Apr 30, 2026.

Dividend Yield
2.33%
Total Yield
2.33%
Annual Dividend
$0.22
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
n/a
Dividend Growth
-12.65%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 30, 2026$0.02726Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02782Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.026Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02813Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0281Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0282Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02844Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02881Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00285Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0295Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02885Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02942Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02894Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03004Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02893Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03045Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02882Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02828Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0283Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02937Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03179Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03195Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03073Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03117Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.030Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03067Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02991Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03143Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03398Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03331Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03286Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02925Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03051Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02835Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02316Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0258Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02675Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02269Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01843Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01927Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01769Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01543Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01304Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01255Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01221Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01195Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01139Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01153Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0103Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00693Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0036Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00002Regular CashJan 31, 2022Jan 31, 2022
Jul 30, 2021$0.00072Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.0012Regular CashJun 30, 2021Jun 30, 2021
May 28, 2021$0.00206Regular CashMay 28, 2021May 28, 2021
Apr 30, 2021$0.00267Regular CashApr 30, 2021Apr 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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