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Lazard US Systematic Small Cap Equity Portfolio Institutional Shares (LUSIX) Dividend 2026

$10.97
-$0.13-1.2% Friday 00:00
Dividend Yield
11.65%
Dividend amount
$1.28
Last ex-date
Aug 15, 2025
Last pay date
-

Summary

Lazard US Systematic Small Cap Equity Portfolio Institutional Shares (LUSIX) dividends are paid annual. The latest dividend per share was $1.28 with an ex date of August 15, 2025 and a payment date of N/A. The next dividend per share will be $1.28 with an ex date of August 17, 2026 and a payment date of N/A. The curreny dividend yield of Lazard US Systematic Small Cap Equity Portfolio Institutional Shares (LUSIX) is 11.65%.

Upcoming

17
AUG
Dividend Ex
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.28
+282.05%
15 Aug 2025
$1.28
+2,188.61%
$0.33
+808.92%
23 Dec 2024
$0.28
+657.19%
23 Dec 2024
$0.06
-79.96%
$0.04
-42.7%
22 Dec 2023
$0.04
-39.19%
$0.06
+186.99%
23 Dec 2022
$0.06
+49,682.97%
19 Aug 2022
$0
-99.46%
19 Aug 2022
$0
+2,853.56%
$0.02
-
23 Dec 2021
$0.02
-
10Y Growth
N/A
5Y Growth
124.56%
3Y Growth
226.25%
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard US Systematic Small Cap Equity Portfolio Institutional Shares pay?▼
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares pays an annual dividend of $1.28 per share, with a dividend yield of 11.65%.
What is the dividend yield of Lazard US Systematic Small Cap Equity Portfolio Institutional Shares?▼
The current dividend yield of Lazard US Systematic Small Cap Equity Portfolio Institutional Shares is 11.65%.
When does Lazard US Systematic Small Cap Equity Portfolio Institutional Shares pay dividends?▼
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares pays dividends annual. The next payment is expected on August 17, 2026.
When is the next dividend from Lazard US Systematic Small Cap Equity Portfolio Institutional Shares?▼
The next dividend payment from Lazard US Systematic Small Cap Equity Portfolio Institutional Shares is estimated for August 17, 2026.
How safe is the dividend of Lazard US Systematic Small Cap Equity Portfolio Institutional Shares?▼
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares paid dividend every year within the last 4 years.
What is the dividend of Lazard US Systematic Small Cap Equity Portfolio Institutional Shares?▼
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares currently pays a dividend of $1.28 per share.
When did I have to buy the shares of Lazard US Systematic Small Cap Equity Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of August 15, 2025.
What was the dividend of Lazard US Systematic Small Cap Equity Portfolio Institutional Shares in 2025?▼
In 2025, Lazard US Systematic Small Cap Equity Portfolio Institutional Shares paid a total dividend of $1.28 per share.
In which currency does Lazard US Systematic Small Cap Equity Portfolio Institutional Shares distribute the dividend?▼
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer