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LZCO

Lazard US Small Cap Equity Select Portfolio Open Shares

LZCOX NMFQS
$11.70$0.00  (0%)
Summary
Dividend yield
3.74%
Annual payout
$0.44
Next ex. div date
August 14, 26
Growth
1 year
0%
3 years
1.79%
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/14/202608/17/2026
$0.43718
Other
Paid12/19/202512/22/2025
$0.132
Annual
Paid08/15/202508/18/2025
$0.42
Other
Paid12/20/202412/23/2024
$1.31
Annual
Paid08/16/202408/19/2024
$0.521
Annual
Paid12/21/202312/22/2023
$0.775
Annual
Paid08/17/202308/18/2023
$0.219
Other
Paid12/22/202212/23/2022
$0.00033
Other
Paid08/18/202208/19/2022
$0.523
Other
Paid12/22/202112/23/2021
$2.245
Annual
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