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Lazard US High Yield Portfolio Institutional Shares (LZHYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.12
+$0.03+0.17% Friday 00:00
Dividend Yield
5.38%
Dividend amount
$0.09
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

Lazard US High Yield Portfolio Institutional Shares (LZHYX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.09 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of Lazard US High Yield Portfolio Institutional Shares (LZHYX) is 5.38%.

Upcoming

30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.97
-12.64%
30 Oct 2026
$0.09
-
30 Sep 2026
$0.09
-
31 Aug 2026
$0.09
-1.14%
31 Jul 2026
$0.09
-0.51%
30 Jun 2026
$0.09
+0.81%
29 May 2026
$0.09
+1.24%
30 Apr 2026
$0.09
+4.87%
31 Mar 2026
$0.09
-1.48%
30 Jan 2026
$0.09
+0.36%
$1.11
+22.58%
31 Dec 2025
$0.09
-1.55%
30 Nov 2025
$0.09
+1.61%
31 Oct 2025
$0.09
+0.24%
30 Sep 2025
$0.09
+0.35%
31 Aug 2025
$0.09
+0.73%
31 Jul 2025
$0.09
-0.21%
30 Jun 2025
$0.09
+0.01%
31 May 2025
$0.09
+0.01%
30 May 2025
$0.09
+0.06%
30 Apr 2025
$0.09
+0.52%
31 Mar 2025
$0.09
+0.87%
10Y Growth
14.39%
5Y Growth
7.05%
3Y Growth
5.61%
1Y Growth
-19.5%

Community

FAQ

How much dividend does Lazard US High Yield Portfolio Institutional Shares pay?▼
Lazard US High Yield Portfolio Institutional Shares pays an annual dividend of $0.98 per share, with a dividend yield of 5.38%.
What is the dividend yield of Lazard US High Yield Portfolio Institutional Shares?▼
The current dividend yield of Lazard US High Yield Portfolio Institutional Shares is 5.38%.
When does Lazard US High Yield Portfolio Institutional Shares pay dividends?▼
Lazard US High Yield Portfolio Institutional Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lazard US High Yield Portfolio Institutional Shares?▼
The next dividend payment from Lazard US High Yield Portfolio Institutional Shares is estimated for October 30, 2026.
How safe is the dividend of Lazard US High Yield Portfolio Institutional Shares?▼
Lazard US High Yield Portfolio Institutional Shares has raised its dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.05%.
What is the dividend of Lazard US High Yield Portfolio Institutional Shares?▼
Lazard US High Yield Portfolio Institutional Shares currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Lazard US High Yield Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard US High Yield Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Lazard US High Yield Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from Lazard US High Yield Portfolio Institutional Shares was made on September 30, 2026.
What was the dividend of Lazard US High Yield Portfolio Institutional Shares in 2025?▼
In 2025, Lazard US High Yield Portfolio Institutional Shares paid a total dividend of $1.11 per share.
In which currency does Lazard US High Yield Portfolio Institutional Shares distribute the dividend?▼
Lazard US High Yield Portfolio Institutional Shares distributes its dividends in USD.