Lazard International Strategic Equity Portfolio – Institutional Shares (LISIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.03
-$0.18-1.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.17 | +19.02% | ||
17 Aug 2026 | $0.67 | -80.98% | |
| $3.50 | +90.67% | ||
22 Dec 2025 | $3.50 | +130.46% | |
| $1.84 | +715.27% | ||
23 Dec 2024 | $1.52 | +467.28% | |
23 Dec 2024 | $0.27 | +988.76% | |
19 Aug 2024 | $0.02 | +0.09% | |
19 Aug 2024 | $0.02 | -88.39% | |
| $0.23 | +20.46% | ||
22 Dec 2023 | $0.21 | +1,455.53% | |
18 Aug 2023 | $0.01 | -92.72% | |
| $0.19 | -86.83% | ||
23 Dec 2022 | $0.19 | -79.46% | |
| $1.42 | +867.72% | ||
23 Dec 2021 | $0.51 | +247.38% | |
23 Dec 2021 | $0.91 | +78.58% | |
| $0.15 | -43.62% | ||
23 Dec 2020 | $0.15 | -43.62% | |
| $0.26 | -77.51% | ||
23 Dec 2019 | $0.26 | -72.74% | |
| $1.16 | +468% | ||
24 Dec 2018 | $0.20 | -0.66% | |
24 Dec 2018 | $0.96 | +371.75% | |
| $0.20 | +2.4% | ||
22 Dec 2017 | $0.20 | +2.4% | |
| $0.20 | +28.94% | ||
23 Dec 2016 | $0.20 | +41.65% | |
| $0.15 | -71.15% | ||
22 Dec 2015 | $0.14 | +914.57% | |
22 Dec 2015 | $0.01 | -94.41% | |
| $0.54 | +511.83% | ||
23 Dec 2014 | $0.25 | +59.85% | |
10Y Growth
40.35%
5Y Growth
95.28%
3Y Growth
181.42%
1Y Growth
-80.98%
Community
FAQ
How much dividend does Lazard International Strategic Equity Portfolio – Institutional Shares pay?▼
Lazard International Strategic Equity Portfolio – Institutional Shares pays an annual dividend of $3.50 per share, with a dividend yield of 24.98%.
What is the dividend yield of Lazard International Strategic Equity Portfolio – Institutional Shares?▼
The current dividend yield of Lazard International Strategic Equity Portfolio – Institutional Shares is 24.98%.
When does Lazard International Strategic Equity Portfolio – Institutional Shares pay dividends?▼
Lazard International Strategic Equity Portfolio – Institutional Shares pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Lazard International Strategic Equity Portfolio – Institutional Shares?▼
The next dividend payment from Lazard International Strategic Equity Portfolio – Institutional Shares is estimated for December 22, 2026.
How safe is the dividend of Lazard International Strategic Equity Portfolio – Institutional Shares?▼
Lazard International Strategic Equity Portfolio – Institutional Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.28%.
What is the dividend of Lazard International Strategic Equity Portfolio – Institutional Shares?▼
Lazard International Strategic Equity Portfolio – Institutional Shares currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Lazard International Strategic Equity Portfolio – Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard International Strategic Equity Portfolio – Institutional Shares, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Lazard International Strategic Equity Portfolio – Institutional Shares pay the last dividend?▼
The last dividend payment from Lazard International Strategic Equity Portfolio – Institutional Shares was made on August 17, 2026.
What was the dividend of Lazard International Strategic Equity Portfolio – Institutional Shares in 2025?▼
In 2025, Lazard International Strategic Equity Portfolio – Institutional Shares paid a total dividend of $3.50 per share.
In which currency does Lazard International Strategic Equity Portfolio – Institutional Shares distribute the dividend?▼
Lazard International Strategic Equity Portfolio – Institutional Shares distributes its dividends in USD.