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Lazard International Quality Growth Portfolio (OCMPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.38
-$0.01-0.06% Tuesday 00:00
Dividend Yield
4.25%
Dividend amount
$0.11
Last ex-date
Aug 14, 2026
Last pay date
Aug 17, 2026

Summary

Lazard International Quality Growth Portfolio (OCMPX) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of August 14, 2026 and a payment date of August 17, 2026. The next dividend per share will be $0.70 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Lazard International Quality Growth Portfolio (OCMPX) is 4.25%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.81
+15.86%
17 Aug 2026
$0.11
-84.14%
$0.70
+64%
22 Dec 2025
$0.70
+211.85%
$0.42
+626.74%
23 Dec 2024
$0.07
+11.68%
23 Dec 2024
$0.14
+108.52%
23 Dec 2024
$0.22
+64.12%
$0.06
-46.22%
22 Dec 2023
$0.06
+2.5%
$0.11
-64.84%
23 Dec 2022
$0.06
+10.38%
23 Dec 2022
$0.05
-
$0.31
+144.44%
23 Dec 2021
$0.11
-
23 Dec 2021
$0.20
+81.76%
$0.13
-59.61%
23 Dec 2020
$0.13
-52.76%
$0.31
-
23 Dec 2019
$0.05
-
23 Dec 2019
$0.27
+489.61%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
23.64%
1Y Growth
-84.14%

Community

FAQ

How much dividend does Lazard International Quality Growth Portfolio pay?▼
Lazard International Quality Growth Portfolio pays an annual dividend of $0.70 per share, with a dividend yield of 4.25%.
What is the dividend yield of Lazard International Quality Growth Portfolio?▼
The current dividend yield of Lazard International Quality Growth Portfolio is 4.25%.
When does Lazard International Quality Growth Portfolio pay dividends?▼
Lazard International Quality Growth Portfolio pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Lazard International Quality Growth Portfolio?▼
The next dividend payment from Lazard International Quality Growth Portfolio is estimated for December 22, 2026.
How safe is the dividend of Lazard International Quality Growth Portfolio?▼
Lazard International Quality Growth Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard International Quality Growth Portfolio?▼
Lazard International Quality Growth Portfolio currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Lazard International Quality Growth Portfolio to receive the previous dividend?▼
To receive the previous dividend from Lazard International Quality Growth Portfolio, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Lazard International Quality Growth Portfolio pay the last dividend?▼
The last dividend payment from Lazard International Quality Growth Portfolio was made on August 17, 2026.
What was the dividend of Lazard International Quality Growth Portfolio in 2025?▼
In 2025, Lazard International Quality Growth Portfolio paid a total dividend of $0.70 per share.
In which currency does Lazard International Quality Growth Portfolio distribute the dividend?▼
Lazard International Quality Growth Portfolio distributes its dividends in USD.