Lazard Real Assets Portfolio Open Shares (RALOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.42
+$0.05+0.44%Friday 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 | $0.70 | - | |
Sep 21, 2026 | $0.33 | +68.19% | |
Jun 22, 2026 | $0.20 | +16.96% | |
Mar 23, 2026 | $0.17 | -56.71% | |
| $0.84 | +199.7% | ||
Dec 22, 2025 | $0.39 | +80.38% | |
Sep 22, 2025 | $0.22 | +62.5% | |
Jun 23, 2025 | $0.13 | +33.54% | |
Mar 24, 2025 | $0.10 | +14.3% | |
| $0.28 | +7.95% | ||
Dec 23, 2024 | $0.09 | +61.13% | |
Sep 23, 2024 | $0.05 | -25% | |
Jun 24, 2024 | $0.07 | +8.44% | |
Mar 22, 2024 | $0.07 | -52.09% | |
| $0.26 | -63.03% | ||
Dec 22, 2023 | $0.14 | +2,578.54% | |
Sep 22, 2023 | $0.01 | -90.97% | |
Jun 23, 2023 | $0.06 | -0.9% | |
Mar 23, 2023 | $0.06 | -89.73% | |
| $0.70 | -46.29% | ||
Dec 23, 2022 | $0.56 | +791.73% | |
Sep 22, 2022 | $0.06 | +370.96% | |
Aug 19, 2022 | $0.00 | -99.41% | |
Aug 19, 2022 | $0.01 | +6,104.3% | |
Jun 23, 2022 | $0.04 | +55.84% | |
10Y Growth
0%
5Y Growth
45.38%
3Y Growth
16.72%
1Y Growth
103.06%
Community
FAQs
How much dividend does Lazard Real Assets Portfolio Open Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Real Assets Portfolio Open Shares is $0.98 per share.
What is the dividend yield of Lazard Real Assets Portfolio Open Shares?▼
The current dividend yield of Lazard Real Assets Portfolio Open Shares is 8.55%.
When does Lazard Real Assets Portfolio Open Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lazard Real Assets Portfolio Open Shares is estimated for December 22, 2026.
When is the next dividend from Lazard Real Assets Portfolio Open Shares?▼
The next dividend payment from Lazard Real Assets Portfolio Open Shares is estimated for December 22, 2026.
How safe is the dividend of Lazard Real Assets Portfolio Open Shares?▼
Lazard Real Assets Portfolio Open Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 45.38%.
What is the dividend of Lazard Real Assets Portfolio Open Shares?▼
The latest recorded dividend from Lazard Real Assets Portfolio Open Shares was $0.33 per share.
When did I have to buy the shares of Lazard Real Assets Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Real Assets Portfolio Open Shares, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Lazard Real Assets Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard Real Assets Portfolio Open Shares was made on September 21, 2026.
What was the dividend of Lazard Real Assets Portfolio Open Shares in 2025?▼
Lazard Real Assets Portfolio Open Shares has recorded dividends totaling $0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.