Lazard US High Yield Portfolio R6 (RLCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.53
-$0.06-0.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | -13.62% | ||
30 Sep 2026 | $0.09 | - | |
31 Aug 2026 | $0.09 | - | |
31 Jul 2026 | $0.09 | - | |
30 Jun 2026 | $0.09 | +1.36% | |
29 May 2026 | $0.09 | +1.37% | |
30 Apr 2026 | $0.09 | +4.67% | |
31 Mar 2026 | $0.09 | -1.6% | |
30 Jan 2026 | $0.09 | +0.53% | |
| $1.12 | +12.52% | ||
31 Dec 2025 | $0.09 | -1.6% | |
30 Nov 2025 | $0.09 | +1.78% | |
31 Oct 2025 | $0.09 | -0.12% | |
30 Sep 2025 | $0.09 | +0.5% | |
31 Aug 2025 | $0.09 | +0.56% | |
31 Jul 2025 | $0.09 | -1.29% | |
30 Jun 2025 | $0.09 | +1.19% | |
31 May 2025 | $0.09 | -0% | |
30 May 2025 | $0.09 | +0.03% | |
30 Apr 2025 | $0.09 | +0.54% | |
31 Mar 2025 | $0.09 | +1.04% | |
28 Feb 2025 | $0.08 | +0.7% | |
10Y Growth
N/A
5Y Growth
6.87%
3Y Growth
1.49%
1Y Growth
-32.83%
Community
FAQ
How much dividend does Lazard US High Yield Portfolio R6 pay?▼
Lazard US High Yield Portfolio R6 pays an annual dividend of $0.97 per share, with a dividend yield of 5.22%.
What is the dividend yield of Lazard US High Yield Portfolio R6?▼
The current dividend yield of Lazard US High Yield Portfolio R6 is 5.22%.
When does Lazard US High Yield Portfolio R6 pay dividends?▼
Lazard US High Yield Portfolio R6 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lazard US High Yield Portfolio R6?▼
The next dividend payment from Lazard US High Yield Portfolio R6 is estimated for September 30, 2026.
How safe is the dividend of Lazard US High Yield Portfolio R6?▼
Lazard US High Yield Portfolio R6 has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.87%.
What is the dividend of Lazard US High Yield Portfolio R6?▼
Lazard US High Yield Portfolio R6 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Lazard US High Yield Portfolio R6 to receive the previous dividend?▼
To receive the previous dividend from Lazard US High Yield Portfolio R6, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lazard US High Yield Portfolio R6 pay the last dividend?▼
The last dividend payment from Lazard US High Yield Portfolio R6 was made on August 31, 2026.
What was the dividend of Lazard US High Yield Portfolio R6 in 2025?▼
In 2025, Lazard US High Yield Portfolio R6 paid a total dividend of $1.12 per share.
In which currency does Lazard US High Yield Portfolio R6 distribute the dividend?▼
Lazard US High Yield Portfolio R6 distributes its dividends in USD.