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LISI

Lazard International Strategic Equity Portfolio Institutional Shares

LISIX NMFQS
$14.22+$0.13  (0.92%)
Summary
Dividend yield
4.69%
Annual payout
$0.67
Next ex. div date
August 14, 26
Growth
1 year
0%
3 years
155.58%
5 years
21.18%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/14/202608/17/2026
$0.66657
Annual
Paid12/19/202512/22/2025
$3.504
Annual
Paid08/15/202508/18/2025
$0.269
Other
Paid12/19/202412/20/202412/23/2024
$1.789
Annual
Paid08/16/202408/19/2024
$0.025
Annual
Paid12/21/202312/22/2023
$0.212
Semiannual
Paid08/17/202308/18/2023
$0.014
Semiannual
Paid12/22/202212/23/2022
$0.187
Semiannual
Paid12/22/202112/23/2021
$1.421
Semiannual
Paid08/19/202108/19/202108/20/2021
$0.023
Annual
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