Lazard Real Assets Portfolio Institutional Shares (RALIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.39
-$0.03-0.26%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.72 | - | |
Sep 21, 2026 | $0.34 | +65.85% | |
Jun 22, 2026 | $0.20 | +16.17% | |
Mar 23, 2026 | $0.18 | -55.69% | |
| $0.86 | +181.47% | ||
Dec 22, 2025 | $0.40 | +83.96% | |
Sep 22, 2025 | $0.22 | +54.73% | |
Jun 23, 2025 | $0.14 | +31.54% | |
Mar 24, 2025 | $0.11 | +12.96% | |
| $0.31 | +7.7% | ||
Dec 23, 2024 | $0.09 | +55% | |
Sep 23, 2024 | $0.06 | -22.47% | |
Jun 24, 2024 | $0.08 | +7.88% | |
Mar 22, 2024 | $0.07 | -50.16% | |
| $0.28 | -61.13% | ||
Dec 22, 2023 | $0.15 | +1,212.8% | |
Sep 22, 2023 | $0.01 | -82.51% | |
Jun 23, 2023 | $0.06 | -0.42% | |
Mar 23, 2023 | $0.06 | -88.85% | |
| $0.73 | -45.32% | ||
Dec 23, 2022 | $0.57 | +711.66% | |
Sep 22, 2022 | $0.07 | +423.85% | |
Aug 19, 2022 | $0.01 | +6,104.3% | |
Aug 19, 2022 | $0.00 | -99.51% | |
Jun 23, 2022 | $0.04 | +44.28% | |
10Y Growth
0%
5Y Growth
38.93%
3Y Growth
16.39%
1Y Growth
101.06%
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FAQs
How much dividend does Lazard Real Assets Portfolio Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Real Assets Portfolio Institutional Shares is $1.11 per share.
What is the dividend yield of Lazard Real Assets Portfolio Institutional Shares?▼
The current dividend yield of Lazard Real Assets Portfolio Institutional Shares is 9.79%.
When does Lazard Real Assets Portfolio Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lazard Real Assets Portfolio Institutional Shares is estimated for December 22, 2026.
When is the next dividend from Lazard Real Assets Portfolio Institutional Shares?▼
The next dividend payment from Lazard Real Assets Portfolio Institutional Shares is estimated for December 22, 2026.
How safe is the dividend of Lazard Real Assets Portfolio Institutional Shares?▼
Lazard Real Assets Portfolio Institutional Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 38.93%.
What is the dividend of Lazard Real Assets Portfolio Institutional Shares?▼
The latest recorded dividend from Lazard Real Assets Portfolio Institutional Shares was $0.34 per share.
When did I have to buy the shares of Lazard Real Assets Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Real Assets Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Lazard Real Assets Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from Lazard Real Assets Portfolio Institutional Shares was made on September 21, 2026.
What was the dividend of Lazard Real Assets Portfolio Institutional Shares in 2025?▼
Lazard Real Assets Portfolio Institutional Shares has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.