Snowball logo
logo
CONI

Lazard US Convertibles Institutional

CONIX NMFQS
$13.24+$0.01  (0.08%)
Dividends
Div. yield, TTM
3.45%
Annual payout, TTM
$0.46
Next ex. div date
August 14, 26
Dividend growth streak
1 year
About the company
Ticker
CONIX
ISIN
US52106N1946
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Lazard US Convertibles Institutional (CONIX) expense ratio?

The Lazard US Convertibles Institutional funds expense ratio is 0.04%.

What is Lazard US Convertibles Institutional (CONIX) current stock price?

As of the latest data, Lazard US Convertibles Institutional stock price is $13.24, with a previous close of $13.23. Lazard US Convertibles Institutional gained $0.01 in the last trading session, representing a 0.08% increase.

Does Lazard US Convertibles Institutional (CONIX) pay dividends?

Yes. Lazard US Convertibles Institutional pays annual dividends with an annualized yield of 3.45% and an estimated annual payout of $0.46 per share.

When is the next ex-dividend date for Lazard US Convertibles Institutional (CONIX)?

The next ex-dividend date is scheduled for August 14, 2026.