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Lazard Real Assets Portfolio R6 (RALYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.09
-$0.04-0.36% Wednesday 00:00
Dividend Yield
8.39%
Dividend amount
$0.22
Last ex-date
Sep 21, 2026
Last pay date
Sep 22, 2026

Summary

Lazard Real Assets Portfolio R6 (RALYX) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The next dividend per share will be $0.40 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Lazard Real Assets Portfolio R6 (RALYX) is 8.39%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
23
MAR 27
Dividend Payment
Estimated
 
21
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.00
+15.66%
22 Sep 2026
$0.22
-
22 Jun 2026
$0.21
+16.02%
23 Mar 2026
$0.18
-55.49%
$0.86
+178.66%
22 Dec 2025
$0.40
+84.67%
22 Sep 2025
$0.22
+53.26%
23 Jun 2025
$0.14
+31.19%
24 Mar 2025
$0.11
+13.36%
$0.31
+7.47%
23 Dec 2024
$0.09
+53.03%
23 Sep 2024
$0.06
-22%
24 Jun 2024
$0.08
+7.77%
22 Mar 2024
$0.07
-49.79%
$0.29
-56.14%
22 Dec 2023
$0.15
+1,097.4%
22 Sep 2023
$0.01
-81.01%
23 Jun 2023
$0.06
-0.34%
23 Mar 2023
$0.06
-88.68%
$0.66
-
23 Dec 2022
$0.57
+697.55%
22 Sep 2022
$0.07
+434.43%
19 Aug 2022
$0.00
-
19 Aug 2022
$0.01
+6,104.3%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.91%
1Y Growth
146.48%

Community

FAQ

How much dividend does Lazard Real Assets Portfolio R6 pay?▼
Lazard Real Assets Portfolio R6 pays an annual dividend of $0.93 per share, with a dividend yield of 8.39%.
What is the dividend yield of Lazard Real Assets Portfolio R6?▼
The current dividend yield of Lazard Real Assets Portfolio R6 is 8.39%.
When does Lazard Real Assets Portfolio R6 pay dividends?▼
Lazard Real Assets Portfolio R6 pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Lazard Real Assets Portfolio R6?▼
The next dividend payment from Lazard Real Assets Portfolio R6 is estimated for December 22, 2026.
How safe is the dividend of Lazard Real Assets Portfolio R6?▼
Lazard Real Assets Portfolio R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard Real Assets Portfolio R6?▼
Lazard Real Assets Portfolio R6 currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Lazard Real Assets Portfolio R6 to receive the previous dividend?▼
To receive the previous dividend from Lazard Real Assets Portfolio R6, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Lazard Real Assets Portfolio R6 pay the last dividend?▼
The last dividend payment from Lazard Real Assets Portfolio R6 was made on September 22, 2026.
What was the dividend of Lazard Real Assets Portfolio R6 in 2025?▼
In 2025, Lazard Real Assets Portfolio R6 paid a total dividend of $0.86 per share.
In which currency does Lazard Real Assets Portfolio R6 distribute the dividend?▼
Lazard Real Assets Portfolio R6 distributes its dividends in USD.