Lazard US High Yield Portfolio Open Shares (LZHOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.56
-$0.06-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.92 | -14.25% | ||
30 Sep 2026 | $0.08 | - | |
31 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.08 | - | |
30 Jun 2026 | $0.08 | - | |
29 May 2026 | $0.09 | +1.2% | |
30 Apr 2026 | $0.09 | +4.81% | |
31 Mar 2026 | $0.08 | +2.11% | |
30 Jan 2026 | $0.08 | -2.81% | |
| $1.07 | +13.05% | ||
31 Dec 2025 | $0.08 | -1.77% | |
30 Nov 2025 | $0.08 | +1.83% | |
31 Oct 2025 | $0.08 | +0.08% | |
30 Sep 2025 | $0.08 | -3.64% | |
31 Aug 2025 | $0.09 | +5.3% | |
31 Jul 2025 | $0.08 | -0.59% | |
30 Jun 2025 | $0.08 | +0.07% | |
31 May 2025 | $0.08 | +0% | |
30 May 2025 | $0.08 | -0.18% | |
30 Apr 2025 | $0.08 | +0.8% | |
31 Mar 2025 | $0.08 | +0.49% | |
28 Feb 2025 | $0.08 | +1.33% | |
10Y Growth
11.84%
5Y Growth
4.49%
3Y Growth
0.88%
1Y Growth
-40.82%
Community
FAQ
How much dividend does Lazard US High Yield Portfolio Open Shares pay?▼
Lazard US High Yield Portfolio Open Shares pays an annual dividend of $1.00 per share, with a dividend yield of 5.37%.
What is the dividend yield of Lazard US High Yield Portfolio Open Shares?▼
The current dividend yield of Lazard US High Yield Portfolio Open Shares is 5.37%.
When does Lazard US High Yield Portfolio Open Shares pay dividends?▼
Lazard US High Yield Portfolio Open Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lazard US High Yield Portfolio Open Shares?▼
The next dividend payment from Lazard US High Yield Portfolio Open Shares is estimated for September 30, 2026.
How safe is the dividend of Lazard US High Yield Portfolio Open Shares?▼
Lazard US High Yield Portfolio Open Shares has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.49%.
What is the dividend of Lazard US High Yield Portfolio Open Shares?▼
Lazard US High Yield Portfolio Open Shares currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Lazard US High Yield Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard US High Yield Portfolio Open Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lazard US High Yield Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard US High Yield Portfolio Open Shares was made on August 31, 2026.
What was the dividend of Lazard US High Yield Portfolio Open Shares in 2025?▼
In 2025, Lazard US High Yield Portfolio Open Shares paid a total dividend of $1.07 per share.
In which currency does Lazard US High Yield Portfolio Open Shares distribute the dividend?▼
Lazard US High Yield Portfolio Open Shares distributes its dividends in USD.