Lazard International Equity Portfolio R6 (RLIEX) Dividend 2026

$20.06
+$0.14+0.7% Tuesday 00:00
Dividend Yield
10.79%
Dividend amount
$2.16
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

Lazard International Equity Portfolio R6 (RLIEX) dividends are paid annual. The latest dividend per share was $2.16 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.16 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The curreny dividend yield of Lazard International Equity Portfolio R6 (RLIEX) is 10.79%.

Upcoming

Past

DateAmountChange
$2.16
+41.74%
22 Dec 2025
$2.16
+196.37%
$1.53
+147.84%
23 Dec 2024
$0.73
+58.46%
23 Dec 2024
$0.46
+302.86%
19 Aug 2024
$0.11
-48.34%
19 Aug 2024
$0.22
+29.62%
$0.62
-30.56%
22 Dec 2023
$0.43
+3,260.79%
22 Dec 2023
$0.17
-60.49%
18 Aug 2023
$0.01
-94.71%
$0.89
-71.06%
23 Dec 2022
$0.24
-62.22%
19 Aug 2022
$0.64
-31.34%
$3.07
+2,078.49%
23 Dec 2021
$2.13
+1,411.98%
23 Dec 2021
$0.94
-55.92%
$0.14
-55.64%
23 Dec 2020
$0.14
-55.64%
$0.32
-72.75%
23 Dec 2019
$0.32
-61.4%
$1.16
+315.39%
24 Dec 2018
$0.82
+140.3%
24 Dec 2018
$0.34
+60.19%
$0.28
+53.45%
22 Dec 2017
$0.21
+220.19%
22 Aug 2017
$0.07
-13.18%
$0.18
+39.16%
23 Dec 2016
$0.08
-27.39%
23 Aug 2016
$0.11
-19.38%
10Y Growth
39.63%
5Y Growth
18.2%
3Y Growth
71.05%
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard International Equity Portfolio R6 pay?
Lazard International Equity Portfolio R6 pays an annual dividend of $2.16 per share, with a dividend yield of 10.79%.
What is the dividend yield of Lazard International Equity Portfolio R6?
The current dividend yield of Lazard International Equity Portfolio R6 is 10.79%.
When does Lazard International Equity Portfolio R6 pay dividends?
Lazard International Equity Portfolio R6 pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from Lazard International Equity Portfolio R6?
The next dividend payment from Lazard International Equity Portfolio R6 is estimated for December 24, 2026.
How safe is the dividend of Lazard International Equity Portfolio R6?
Lazard International Equity Portfolio R6 paid dividend every year within the last 10 years.
What is the dividend of Lazard International Equity Portfolio R6?
Lazard International Equity Portfolio R6 currently pays a dividend of $2.16 per share.
When did I have to buy the shares of Lazard International Equity Portfolio R6 to receive the previous dividend?
To receive the previous dividend from Lazard International Equity Portfolio R6, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Lazard International Equity Portfolio R6 pay the last dividend?
The last dividend payment from Lazard International Equity Portfolio R6 was made on December 22, 2025.
What was the dividend of Lazard International Equity Portfolio R6 in 2025?
In 2025, Lazard International Equity Portfolio R6 paid a total dividend of $2.16 per share.
In which currency does Lazard International Equity Portfolio R6 distribute the dividend?
Lazard International Equity Portfolio R6 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer