Lazard International Strategic Equity Portfolio – Institutional Shares (LISIX) Dividend 2026

$13.94
+$0.1+0.72% Friday 00:00
Dividend Yield
25.42%
Dividend amount
$3.5
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Lazard International Strategic Equity Portfolio – Institutional Shares (LISIX) dividends are paid annual. The latest dividend per share was $3.5 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.5 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Lazard International Strategic Equity Portfolio – Institutional Shares (LISIX) is 25.42%.

Upcoming

Past

DateAmountChange
$3.5
+90.67%
22 Dec 2025
$3.5
+130.46%
$1.84
+715.27%
23 Dec 2024
$0.27
+988.76%
23 Dec 2024
$1.52
+467.28%
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
-63.32%
$1.42
+867.72%
23 Dec 2021
$0.51
-44%
23 Dec 2021
$0.91
+520.35%
$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
$0.96
+371.75%
24 Dec 2018
$0.2
-0.66%
$0.2
+2.4%
22 Dec 2017
$0.2
+2.4%
$0.2
+28.94%
23 Dec 2016
$0.2
+1,337.16%
$0.15
-71.15%
22 Dec 2015
$0.14
-43.25%
22 Dec 2015
$0.01
-90.14%
$0.54
+511.83%
23 Dec 2014
$0.16
+16.86%
23 Dec 2014
$0.25
+59.85%
10Y Growth
33.21%
5Y Growth
30.92%
3Y Growth
154.81%
1Y Growth
N/A

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 $3.54 per share, with a dividend yield of 25.42%.
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 25.42%.
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 24, 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 24, 2026.
How safe is the dividend of Lazard International Strategic Equity Portfolio – Institutional Shares?
Lazard International Strategic Equity Portfolio – Institutional Shares paid dividend every year within the last 19 years.
What is the dividend of Lazard International Strategic Equity Portfolio – Institutional Shares?
Lazard International Strategic Equity Portfolio – Institutional Shares currently pays a dividend of $3.5 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 December 19, 2025.
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 December 22, 2025.
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 $3.5 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer