Snowball logo
logo
LZIO

Lazard International Equity Portfolio Open Shares

LZIOX NMFQS
$21.25+$0.01  (0.05%)
Summary
Dividend yield
2.33%
Annual payout
$0.49
Next ex. div date
August 14, 26
Growth
1 year
0%
3 years
58.28%
5 years
-
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/14/202608/17/2026
$0.49499
Annual
Paid12/19/202512/22/2025
$2.106
Annual
Paid08/15/202508/18/2025
$0.158
Annual
Paid12/19/202412/20/202412/23/2024
$1.14
Annual
Paid08/16/202408/19/2024
$0.221
Annual
Paid12/21/202312/22/2023
$0.558
Annual
Paid08/17/202308/18/2023
$0.013
Annual
Paid12/22/202212/23/2022
$0.199
Semiannual
Paid08/18/202208/19/2022
$0.671
Annual
Paid12/22/202112/23/2021
$3.01
Semiannual
See 1-10 from 48