Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.32
-$0.03-0.29%Friday 00:00
Dividend Yield
13.07%
Dividend amount
$0.26
Last ex-date
Aug 14, 2026
Last pay date
Aug 17, 2026

Summary

Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX). Dividend Frequency: annual. The latest recorded dividend from Lazard Opportunistic Strategies Portfolio Open Shares was $0.26 per share. Last ex-date: August 14, 2026. The last dividend payment from Lazard Opportunistic Strategies Portfolio Open Shares was made on August 17, 2026. The next dividend payment from Lazard Opportunistic Strategies Portfolio Open Shares is estimated for December 22, 2026. Estimated next dividend amount: $1.35. The current dividend yield of Lazard Opportunistic Strategies Portfolio Open Shares is 13.07%.

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.

DateAmountChange
· YTD$0.26
-
Aug 17, 2026
$0.26
-80.55%
$1.35
-0.36%
Dec 22, 2025
$1.35
+221.53%
$1.36
+383.77%
Dec 23, 2024
$0.24
+231.41%
Dec 23, 2024
$0.07
-78.57%
Dec 23, 2024
$0.42
+73.67%
Aug 19, 2024
$0.28
+82.08%
Aug 19, 2024
$0.34
+21.66%
$0.28
-11.84%
Dec 22, 2023
$0.13
+67.75%
Dec 22, 2023
$0.15
+21.62%
$0.32
-31.56%
Dec 23, 2022
$0.08
-68.91%
Aug 19, 2022
$0.24
-2.19%
$0.47
+137.14%
Dec 23, 2021
$0.25
+19.81%
Dec 23, 2021
$0.01
-94.04%
Dec 23, 2021
$0.21
+2,051.47%
$0.20
+18.66%
Dec 23, 2020
$0.16
+553.9%
Dec 23, 2020
$0.02
+151.19%
Aug 21, 2020
$0.01
-88.95%
$0.17
-66.88%
Dec 23, 2019
$0.08
-74.15%
Dec 23, 2019
$0.09
+16.78%
$0.50
-36.34%
Dec 24, 2018
$0.02
-83.33%
10Y Growth
81.31%
5Y Growth
130.73%
3Y Growth
177.65%
1Y Growth
-80.55%

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FAQs

How much dividend does Lazard Opportunistic Strategies Portfolio Open Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Opportunistic Strategies Portfolio Open Shares is $1.35 per share.
What is the dividend yield of Lazard Opportunistic Strategies Portfolio Open Shares?▼
The current dividend yield of Lazard Opportunistic Strategies Portfolio Open Shares is 13.07%.
When does Lazard Opportunistic Strategies Portfolio Open Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lazard Opportunistic Strategies Portfolio Open Shares is estimated for December 22, 2026.
When is the next dividend from Lazard Opportunistic Strategies Portfolio Open Shares?▼
The next dividend payment from Lazard Opportunistic Strategies Portfolio Open Shares is estimated for December 22, 2026.
How safe is the dividend of Lazard Opportunistic Strategies Portfolio Open Shares?▼
Lazard Opportunistic Strategies Portfolio Open Shares has paid a dividend for 17 consecutive years, with 5-year dividend growth of 130.73%.
What is the dividend of Lazard Opportunistic Strategies Portfolio Open Shares?▼
The latest recorded dividend from Lazard Opportunistic Strategies Portfolio Open Shares was $0.26 per share.
When did I have to buy the shares of Lazard Opportunistic Strategies Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Opportunistic Strategies Portfolio Open Shares, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Lazard Opportunistic Strategies Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard Opportunistic Strategies Portfolio Open Shares was made on August 17, 2026.
What was the dividend of Lazard Opportunistic Strategies Portfolio Open Shares in 2025?▼
Lazard Opportunistic Strategies Portfolio Open Shares has recorded dividends totaling $1.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.