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LZIO

Lazard International Equity Portfolio Open Shares

LZIOX NMFQS
$20.98-$0.20  (0.94%)
Dividends
Dividend yield
2.36%
Annual payout
$0.49
Next ex. div date
August 14, 26
Div.growth, 5y
-6.4%
Dividend growth streak
2 y
About the company
Ticker
LZIOX
ISIN
US52106N8305
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Lazard International Equity Portfolio Open Shares (LZIOX) expense ratio?

The Lazard International Equity Portfolio Open Shares funds expense ratio is 1.09%.

What is Lazard International Equity Portfolio Open Shares (LZIOX) current stock price?

As of the latest data, Lazard International Equity Portfolio Open Shares stock price is $20.98, with a previous close of $21.18. Lazard International Equity Portfolio Open Shares lost -$0.20 in the last trading session, representing a -0.94% loss.

Does Lazard International Equity Portfolio Open Shares (LZIOX) pay dividends?

Yes. Lazard International Equity Portfolio Open Shares pays annual dividends with an annualized yield of 2.36% and an estimated annual payout of $0.49 per share.

When is the next ex-dividend date for Lazard International Equity Portfolio Open Shares (LZIOX)?

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