Lazard US Convertibles Portfolio (CONOX) Dividend 2026
$12.55
+$0.13+1.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | -68.29% | ||
24 Mar 2026 | $0.11 | - | |
| $0.66 | +208.27% | ||
22 Dec 2025 | $0.49 | +1,765.6% | |
22 Sep 2025 | $0.03 | -3.36% | |
23 Jun 2025 | $0.03 | -76.1% | |
24 Mar 2025 | $0.11 | +5,773.63% | |
| $0.21 | -43.29% | ||
23 Dec 2024 | $0.04 | -32.46% | |
23 Dec 2024 | $0 | -95.3% | |
23 Sep 2024 | $0.06 | +11.29% | |
24 Jun 2024 | $0.06 | +1.01% | |
22 Mar 2024 | $0.05 | -61.36% | |
| $0.38 | - | ||
22 Dec 2023 | $0.14 | +8.68% | |
22 Dec 2023 | $0.13 | +435.21% | |
22 Sep 2023 | $0.02 | -48.08% | |
23 Jun 2023 | $0.05 | +30.38% | |
23 Mar 2023 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4%
1Y Growth
-68.29%
Community
FAQ
How much dividend does Lazard US Convertibles Portfolio pay?▼
Lazard US Convertibles Portfolio pays an annual dividend of $0.21 per share, with a dividend yield of 1.67%.
What is the dividend yield of Lazard US Convertibles Portfolio?▼
The current dividend yield of Lazard US Convertibles Portfolio is 1.67%.
When does Lazard US Convertibles Portfolio pay dividends?▼
Lazard US Convertibles Portfolio pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Lazard US Convertibles Portfolio?▼
The next dividend payment from Lazard US Convertibles Portfolio is estimated for June 23, 2026.
How safe is the dividend of Lazard US Convertibles Portfolio?▼
Lazard US Convertibles Portfolio paid dividend every year within the last 2 years.
What is the dividend of Lazard US Convertibles Portfolio?▼
Lazard US Convertibles Portfolio currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Lazard US Convertibles Portfolio to receive the previous dividend?▼
To receive the previous dividend from Lazard US Convertibles Portfolio, you needed to own the shares before the ex-dividend date of March 23, 2026.
When did Lazard US Convertibles Portfolio pay the last dividend?▼
The last dividend payment from Lazard US Convertibles Portfolio was made on March 24, 2026.
What was the dividend of Lazard US Convertibles Portfolio in 2025?▼
In 2025, Lazard US Convertibles Portfolio paid a total dividend of $0.66 per share.
In which currency does Lazard US Convertibles Portfolio distribute the dividend?▼
Lazard US Convertibles Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer