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Lazard US Convertibles Portfolio (CONOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.81
+$0.01+0.08% Tuesday 00:00
Dividend Yield
4.44%
Dividend amount
$0.03
Last ex-date
Sep 21, 2026
Last pay date
Sep 22, 2026

Summary

Lazard US Convertibles Portfolio (CONOX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.49 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Lazard US Convertibles Portfolio (CONOX) is 4.44%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
23
MAR 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.99
+49.47%
22 Sep 2026
$0.03
-
22 Jun 2026
$0.45
+1,952.8%
23 Mar 2026
$0.02
-95.58%
$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
$0.00
-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
107.97%
1Y Growth
304.08%

Community

FAQ

How much dividend does Lazard US Convertibles Portfolio pay?▼
Lazard US Convertibles Portfolio pays an annual dividend of $0.57 per share, with a dividend yield of 4.44%.
What is the dividend yield of Lazard US Convertibles Portfolio?▼
The current dividend yield of Lazard US Convertibles Portfolio is 4.44%.
When does Lazard US Convertibles Portfolio pay dividends?▼
Lazard US Convertibles Portfolio pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Lazard US Convertibles Portfolio?▼
The next dividend payment from Lazard US Convertibles Portfolio is estimated for December 22, 2026.
How safe is the dividend of Lazard US Convertibles Portfolio?▼
Lazard US Convertibles Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard US Convertibles Portfolio?▼
Lazard US Convertibles Portfolio currently pays a dividend of $0.03 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 September 21, 2026.
When did Lazard US Convertibles Portfolio pay the last dividend?▼
The last dividend payment from Lazard US Convertibles Portfolio was made on September 22, 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.