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CONI

Lazard US Convertibles Institutional

CONIX NMFQS
$12.81-$0.12  (0.93%)
Summary
Div. yield, TTM
3.56%
Annual payout, TTM
$0.46
Next ex. div date
August 14, 26
Growth
1 year
93.9%
3 years
51.01%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/17/202608/14/202608/17/2026
$0.426561
Annual
Paid06/18/202606/22/2026
$0.456
Quarterly
Paid03/20/202603/23/2026
$0.03
Quarterly
Paid12/19/202512/22/2025
$0.502
Quarterly
Paid09/19/202509/19/2025
$0.026
Other
Paid08/15/202508/15/2025
$0.159
Other
Paid06/20/202506/20/2025
$0.034
Other
Paid03/21/202503/24/2025
$0.121
Quarterly
Paid12/20/202412/23/2024
$0.051
Quarterly
Paid09/20/202409/23/2024
$0.068
Quarterly
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