Lazard US Short Duration Fixed Income Portfolio (UMNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.01 (-0.10%)
At close: Dec 5, 2025
UMNOX Dividend Information
UMNOX has an annual dividend of $0.30 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.30
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02616 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02647 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0269 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00265 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02752 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02722 | Jun 30, 2025 |
| May 30, 2025 | $0.02745 | May 30, 2025 |
| Apr 30, 2025 | $0.02703 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02811 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02714 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02853 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0269 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02639 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0263 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02747 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02983 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02998 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02914 | Jun 28, 2024 |
| May 31, 2024 | $0.02916 | May 31, 2024 |
| Apr 30, 2024 | $0.02808 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02863 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02799 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02949 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02998 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03138 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03097 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0274 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02857 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02638 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02134 | Jun 30, 2023 |
| May 31, 2023 | $0.02381 | May 31, 2023 |
| Apr 28, 2023 | $0.0249 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02073 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01671 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01736 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0159 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01349 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01101 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01061 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01013 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00989 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00971 | Jun 30, 2022 |
| May 31, 2022 | $0.00958 | May 31, 2022 |
| Apr 29, 2022 | $0.00834 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00485 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0022 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00009 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00009 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00009 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00009 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00009 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00009 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00009 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00009 | Jun 30, 2021 |
| May 28, 2021 | $0.00012 | May 28, 2021 |
| Apr 30, 2021 | $0.00061 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00177 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00356 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00355 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00367 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.