Lazard US Convertibles Portfolio – Institutional Shares (CONIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.61
+$0.07+0.61%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.91 | - | |
Aug 17, 2026 | $0.43 | -6.54% | |
Jun 22, 2026 | $0.46 | +1,433.7% | |
Mar 23, 2026 | $0.03 | -94.07% | |
| $0.68 | +182.37% | ||
Dec 22, 2025 | $0.50 | +1,798.59% | |
Sep 22, 2025 | $0.03 | -23.04% | |
Jun 23, 2025 | $0.03 | -71.66% | |
Mar 24, 2025 | $0.12 | +146.52% | |
| $0.24 | -40.17% | ||
Dec 23, 2024 | $0.05 | +2,423.08% | |
Dec 23, 2024 | $0.00 | -97.14% | |
Sep 23, 2024 | $0.07 | +10.46% | |
Jun 24, 2024 | $0.06 | +0.9% | |
Mar 22, 2024 | $0.06 | -56.71% | |
| $0.41 | - | ||
Dec 22, 2023 | $0.14 | +2.77% | |
Dec 22, 2023 | $0.14 | +346.3% | |
Sep 22, 2023 | $0.03 | -42.45% | |
Jun 23, 2023 | $0.05 | +28.56% | |
Mar 23, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
123.89%
1Y Growth
511.74%
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FAQs
How much dividend does Lazard US Convertibles Portfolio – Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard US Convertibles Portfolio – Institutional Shares is $1.41 per share.
What is the dividend yield of Lazard US Convertibles Portfolio – Institutional Shares?▼
The current dividend yield of Lazard US Convertibles Portfolio – Institutional Shares is 12.19%.
When does Lazard US Convertibles Portfolio – Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lazard US Convertibles Portfolio – Institutional Shares is estimated for December 22, 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 December 22, 2026.
How safe is the dividend of Lazard US Convertibles Portfolio – Institutional Shares?▼
Lazard US Convertibles Portfolio – Institutional Shares has raised its dividend for 1 consecutive years.
What is the dividend of Lazard US Convertibles Portfolio – Institutional Shares?▼
The latest recorded dividend from Lazard US Convertibles Portfolio – Institutional Shares was $0.43 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 August 14, 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 August 17, 2026.
What was the dividend of Lazard US Convertibles Portfolio – Institutional Shares in 2025?▼
Lazard US Convertibles Portfolio – Institutional Shares has recorded dividends totaling $0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.