Lazard US Convertibles Portfolio (CONOX). Dividend Frequency: quarterly. The latest recorded dividend from Lazard US Convertibles Portfolio was $0.43 per share. Last ex-date: August 14, 2026. The last dividend payment from Lazard US Convertibles Portfolio was made on August 17, 2026. The next dividend payment from Lazard US Convertibles Portfolio is estimated for December 22, 2026. Estimated next dividend amount: $0.49. The current dividend yield of Lazard US Convertibles Portfolio is 8.18%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Lazard US Convertibles Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard US Convertibles Portfolio is $0.99 per share.
What is the dividend yield of Lazard US Convertibles Portfolio?▼
The current dividend yield of Lazard US Convertibles Portfolio is 8.18%.
When does Lazard US Convertibles Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lazard US Convertibles Portfolio is estimated for 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.
What is the dividend of Lazard US Convertibles Portfolio?▼
The latest recorded dividend from Lazard US Convertibles Portfolio was $0.43 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 August 14, 2026.
When did Lazard US Convertibles Portfolio pay the last dividend?▼
The last dividend payment from Lazard US Convertibles Portfolio was made on August 17, 2026.
What was the dividend of Lazard US Convertibles Portfolio in 2025?▼
Lazard US Convertibles Portfolio has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.