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Lazard US Equity Focus Portfolio Open Shares (LZUOX) Dividend 2026

$17.18
+$0.07+0.41% Friday 00:00
Dividend Yield
11.92%
Dividend amount
$2.04
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Lazard US Equity Focus Portfolio Open Shares (LZUOX) dividends are paid annual. The latest dividend per share was $2.04 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.04 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Lazard US Equity Focus Portfolio Open Shares (LZUOX) is 11.92%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
24
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.04
+89.33%
22 Dec 2025
$2.04
+1,979.01%
$1.08
+734.33%
23 Dec 2024
$0.1
+10.15%
23 Dec 2024
$0.83
+742.99%
23 Dec 2024
$0.09
+182.28%
19 Aug 2024
$0.03
-0%
19 Aug 2024
$0.03
-8.92%
$0.13
-60.44%
22 Dec 2023
$0.09
-55.2%
22 Dec 2023
$0.03
-63.33%
$0.33
-63.23%
23 Dec 2022
$0.07
+42.2%
23 Dec 2022
$0.21
+211.02%
19 Aug 2022
$0.05
-88.52%
$0.89
+32%
23 Dec 2021
$0.01
-96.34%
23 Dec 2021
$0.1
+700.35%
23 Dec 2021
$0.42
+299.29%
20 Aug 2021
$0.36
+485,945.24%
$0.67
-51.93%
23 Dec 2020
$0.07
-84.74%
23 Dec 2020
$0
-99.95%
23 Dec 2020
$0.43
+555.38%
21 Aug 2020
$0.02
-91.76%
21 Aug 2020
$0.16
+627.42%
10Y Growth
42.03%
5Y Growth
174.86%
3Y Growth
178.45%
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard US Equity Focus Portfolio Open Shares pay?▼
Lazard US Equity Focus Portfolio Open Shares pays an annual dividend of $2.05 per share, with a dividend yield of 11.92%.
What is the dividend yield of Lazard US Equity Focus Portfolio Open Shares?▼
The current dividend yield of Lazard US Equity Focus Portfolio Open Shares is 11.92%.
When does Lazard US Equity Focus Portfolio Open Shares pay dividends?▼
Lazard US Equity Focus Portfolio Open Shares pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Lazard US Equity Focus Portfolio Open Shares?▼
The next dividend payment from Lazard US Equity Focus Portfolio Open Shares is estimated for December 24, 2026.
How safe is the dividend of Lazard US Equity Focus Portfolio Open Shares?▼
Lazard US Equity Focus Portfolio Open Shares paid dividend every year within the last 15 years.
What is the dividend of Lazard US Equity Focus Portfolio Open Shares?▼
Lazard US Equity Focus Portfolio Open Shares currently pays a dividend of $2.04 per share.
When did I have to buy the shares of Lazard US Equity Focus Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard US Equity Focus Portfolio Open Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Lazard US Equity Focus Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard US Equity Focus Portfolio Open Shares was made on December 22, 2025.
What was the dividend of Lazard US Equity Focus Portfolio Open Shares in 2025?▼
In 2025, Lazard US Equity Focus Portfolio Open Shares paid a total dividend of $2.04 per share.
In which currency does Lazard US Equity Focus Portfolio Open Shares distribute the dividend?▼
Lazard US Equity Focus Portfolio Open Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer