Lazard US Systematic Small Cap Equity Portfolio Institutional Shares (LUSIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.97
-$0.13-1.2%Friday 00:00
Dividend Yield
-
Dividend amount
$1.28
Last ex-date
Aug 15, 2025
Last pay date
Dec 23, 2024

Summary

Lazard US Systematic Small Cap Equity Portfolio Institutional Shares (LUSIX). Dividend Frequency: annual. The latest recorded dividend from Lazard US Systematic Small Cap Equity Portfolio Institutional Shares was $1.28 per share. Last ex-date: August 15, 2025. The last dividend payment from Lazard US Systematic Small Cap Equity Portfolio Institutional Shares was made on December 23, 2024. The current dividend yield of Lazard US Systematic Small Cap Equity Portfolio Institutional Shares is 0%.

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
$1.28
+282.05%
Aug 15, 2025 (Ex Date)
$1.28
+358.61%
$0.33
+808.92%
Dec 23, 2024
$0.06
+51.73%
Dec 23, 2024
$0.28
+399.03%
$0.04
-42.7%
Dec 22, 2023
$0.04
-39.19%
$0.06
+186.99%
Dec 23, 2022
$0.06
+1,585.53%
Aug 19, 2022
$0.00
-99.46%
Aug 19, 2022
$0.00
+2,853.56%
$0.02
-
Dec 23, 2021
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
176.4%
1Y Growth
2,188.61%

Community

FAQs

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 0%.
How safe is the dividend of Lazard US Systematic Small Cap Equity Portfolio Institutional Shares?▼
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares has raised its dividend for 2 consecutive years.
What is the dividend of Lazard US Systematic Small Cap Equity Portfolio Institutional Shares?▼
The latest recorded dividend from Lazard US Systematic Small Cap Equity Portfolio Institutional Shares was $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.
When did Lazard US Systematic Small Cap Equity Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from Lazard US Systematic Small Cap Equity Portfolio Institutional Shares was made on December 23, 2024.
What was the dividend of Lazard US Systematic Small Cap Equity Portfolio Institutional Shares in 2025?▼
Lazard US Systematic Small Cap Equity Portfolio Institutional Shares has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.