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Lazard US Convertibles Portfolio – Institutional Shares (CONIX) Dividend 2026

$12.27
+$0.31+2.59% Tuesday 00:00
Dividend Yield
5.58%
Dividend amount
$0.03
Last ex-date
Mar 20, 2026
Last pay date
Mar 23, 2026

Summary

Lazard US Convertibles Portfolio – Institutional Shares (CONIX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 20, 2026 and a payment date of March 23, 2026. The next dividend per share will be $0.03 with an ex date of June 22, 2026 and a payment date of June 23, 2026. The curreny dividend yield of Lazard US Convertibles Portfolio – Institutional Shares (CONIX) is 5.58%.

Upcoming

22
JUN
Dividend Ex
Estimated
 
23
JUN
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
22
SEP
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.59
-13.37%
23 Mar 2026
$0.03
-94.07%
$0.68
+182.37%
22 Dec 2025
$0.5
+1,798.59%
22 Sep 2025
$0.03
-23.04%
23 Jun 2025
$0.03
-71.66%
24 Mar 2025
$0.12
+6,119.81%
$0.24
-40.17%
23 Dec 2024
$0.05
-27.88%
23 Dec 2024
$0
-96.04%
23 Sep 2024
$0.07
+10.46%
24 Jun 2024
$0.06
+0.9%
22 Mar 2024
$0.06
-56.71%
$0.41
-
22 Dec 2023
$0.14
+2.77%
22 Dec 2023
$0.14
+346.3%
22 Sep 2023
$0.03
-42.45%
23 Jun 2023
$0.05
+28.56%
23 Mar 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.27%
1Y Growth
-66.2%

Community

FAQ

How much dividend does Lazard US Convertibles Portfolio – Institutional Shares pay?▼
Lazard US Convertibles Portfolio – Institutional Shares pays an annual dividend of $0.68 per share, with a dividend yield of 5.58%.
What is the dividend yield of Lazard US Convertibles Portfolio – Institutional Shares?▼
The current dividend yield of Lazard US Convertibles Portfolio – Institutional Shares is 5.58%.
When does Lazard US Convertibles Portfolio – Institutional Shares pay dividends?▼
Lazard US Convertibles Portfolio – Institutional Shares pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Lazard US Convertibles Portfolio – Institutional Shares?▼
The next dividend payment from Lazard US Convertibles Portfolio – Institutional Shares is estimated for June 23, 2026.
How safe is the dividend of Lazard US Convertibles Portfolio – Institutional Shares?▼
Lazard US Convertibles Portfolio – Institutional Shares paid dividend every year within the last 2 years.
What is the dividend of Lazard US Convertibles Portfolio – Institutional Shares?▼
Lazard US Convertibles Portfolio – Institutional Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lazard US Convertibles Portfolio – Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard US Convertibles Portfolio – Institutional Shares, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Lazard US Convertibles Portfolio – Institutional Shares pay the last dividend?▼
The last dividend payment from Lazard US Convertibles Portfolio – Institutional Shares was made on March 23, 2026.
What was the dividend of Lazard US Convertibles Portfolio – Institutional Shares in 2025?▼
In 2025, Lazard US Convertibles Portfolio – Institutional Shares paid a total dividend of $0.68 per share.
In which currency does Lazard US Convertibles Portfolio – Institutional Shares distribute the dividend?▼
Lazard US Convertibles Portfolio – Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer