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Lazard US Short Duration Fixed Inc Open (UMNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.01 (0.05%)
Aug 27, 2026, 8:07 AM EST

UMNOX Dividend Information

UMNOX has an annual dividend of $0.21 per share, with a yield of 2.19%. The last ex-dividend date was Apr 30, 2026.

Dividend Yield
2.19%
Total Yield
2.19%
Annual Dividend
$0.21
Ex-Dividend Date
Apr 30, 2026
Payout Frequency
n/a
Dividend Growth
-13.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 30, 2026$0.02531Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02581Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02422Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02613Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02616Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02616Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02647Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0269Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00265Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02752Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02722Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02745Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02703Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02811Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02714Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02853Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0269Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02639Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0263Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02747Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02983Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02998Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02914Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02916Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02808Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02863Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02799Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02949Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02998Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03138Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03097Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0274Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02857Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02638Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02134Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02381Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0249Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02073Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01671Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01736Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0159Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.01349Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01101Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01061Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01013Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00989Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00971Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00958Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00834Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00485Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0022Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00009Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00009Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00009Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00009Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00009Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00009Regular CashAug 31, 2021Aug 31, 2021
Jul 30, 2021$0.00009Regular CashJul 30, 2021Jul 30, 2021
Jun 30, 2021$0.00009Regular CashJun 30, 2021Jun 30, 2021
May 28, 2021$0.00012Regular CashMay 28, 2021May 28, 2021
Apr 30, 2021$0.00061Regular CashApr 30, 2021Apr 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts