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LEVO

Lazard US Equity Concentrated Portfolio Open Shares

LEVOX NMFQS
$15.216+$0.296  (1.98%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/19/202412/20/202412/23/2024
$16.86
Annual
Paid12/21/202312/22/2023
$20.28
Annual
Paid08/17/202308/18/2023
$5.34162
Other
Paid12/22/202212/23/2022
$1.66104
Annual
Paid08/18/202208/19/2022
$1.02939
Semiannual
Paid12/22/202112/23/2021
$8.05523
Annual
Paid08/19/202108/19/202108/20/2021
$0.71872
Other
Paid12/22/202012/23/2020
$0.75304
Semiannual
Paid08/20/202008/20/202008/20/2020
$0.00006
Annual
Paid12/20/201912/20/201912/23/2019
$0.2739
Annual
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