Lazard Equity Franchise Portfolio Open Shares (LZFOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.09
-$0.03-0.42% Wednesday 00:00
Dividend Yield
13.8%
Dividend amount
$0.98
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Lazard Equity Franchise Portfolio Open Shares (LZFOX) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.98 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of Lazard Equity Franchise Portfolio Open Shares (LZFOX) is 13.8%.

Upcoming

Past

DateAmountChange
$0.98
-19.79%
22 Dec 2025
$0.98
+61.9%
$1.22
+46.66%
23 Dec 2024
$0.20
-67.87%
23 Dec 2024
$0.42
+111.39%
23 Dec 2024
$0.60
+44.63%
$0.83
-26.77%
22 Dec 2023
$0.62
+184.26%
22 Dec 2023
$0.22
+37.51%
$1.14
-31.07%
23 Dec 2022
$0.08
-17.17%
23 Dec 2022
$0.16
+108.3%
23 Dec 2022
$0.70
+342.18%
19 Aug 2022
$0.09
-90.28%
19 Aug 2022
$0.12
+26.67%
$1.65
+1,755.42%
23 Dec 2021
$0.55
+352.49%
23 Dec 2021
$0.94
+70.75%
23 Dec 2021
$0.12
-87.06%
20 Aug 2021
$0.00
-95.79%
20 Aug 2021
$0.04
+1,784.2%
$0.09
-84.16%
23 Dec 2020
$0.05
+2,047.47%
23 Dec 2020
$0.04
-8.64%
21 Aug 2020
$0.00
-99.41%
$0.56
-41.81%
23 Dec 2019
$0.07
-46.23%
10Y Growth
N/A
5Y Growth
88.24%
3Y Growth
134.81%
1Y Growth
394.97%

Community

FAQ

How much dividend does Lazard Equity Franchise Portfolio Open Shares pay?▼
Lazard Equity Franchise Portfolio Open Shares pays an annual dividend of $0.98 per share, with a dividend yield of 13.8%.
What is the dividend yield of Lazard Equity Franchise Portfolio Open Shares?▼
The current dividend yield of Lazard Equity Franchise Portfolio Open Shares is 13.8%.
When does Lazard Equity Franchise Portfolio Open Shares pay dividends?▼
Lazard Equity Franchise Portfolio Open Shares pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Lazard Equity Franchise Portfolio Open Shares?▼
The next dividend payment from Lazard Equity Franchise Portfolio Open Shares is estimated for December 24, 2026.
How safe is the dividend of Lazard Equity Franchise Portfolio Open Shares?▼
Lazard Equity Franchise Portfolio Open Shares has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.24%.
What is the dividend of Lazard Equity Franchise Portfolio Open Shares?▼
Lazard Equity Franchise Portfolio Open Shares currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Lazard Equity Franchise Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Equity Franchise Portfolio Open Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Lazard Equity Franchise Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard Equity Franchise Portfolio Open Shares was made on December 22, 2025.
What was the dividend of Lazard Equity Franchise Portfolio Open Shares in 2025?▼
In 2025, Lazard Equity Franchise Portfolio Open Shares paid a total dividend of $0.98 per share.
In which currency does Lazard Equity Franchise Portfolio Open Shares distribute the dividend?▼
Lazard Equity Franchise Portfolio Open Shares distributes its dividends in USD.