Lazard US Convertibles Portfolio – Institutional Shares (CONIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.85
-$0.07-0.54% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -13.37% | ||
22 Sep 2026 | $0.03 | - | |
23 Jun 2026 | $0.03 | - | |
23 Mar 2026 | $0.03 | -94.07% | |
| $0.68 | +182.37% | ||
22 Dec 2025 | $0.50 | +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 | $0.00 | -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
80.32%
1Y Growth
104.49%
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 5.3%.
What is the dividend yield of Lazard US Convertibles Portfolio – Institutional Shares?▼
The current dividend yield of Lazard US Convertibles Portfolio – Institutional Shares is 5.3%.
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 September 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 September 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, with a payout ratio of 0%.
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 June 22, 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 June 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.