Lazard International Strategic Equity Portfolio R6 (RLITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.05
-$0.18-1.26% Wednesday 00:00
Dividend Yield
24.94%
Dividend amount
$0.67
Last ex-date
Aug 14, 2026
Last pay date
Aug 17, 2026

Summary

Lazard International Strategic Equity Portfolio R6 (RLITX) dividends are paid annual. The latest dividend per share was $0.67 with an ex date of August 14, 2026 and a payment date of August 17, 2026. The next dividend per share will be $3.50 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Lazard International Strategic Equity Portfolio R6 (RLITX) is 24.94%.

Upcoming

Past

DateAmountChange
$4.17
+19.02%
17 Aug 2026
$0.67
-80.98%
$3.50
+90.67%
22 Dec 2025
$3.50
+130.46%
$1.84
+715.27%
23 Dec 2024
$0.27
+988.76%
23 Dec 2024
$1.52
+467.28%
19 Aug 2024
$0.02
+0.09%
19 Aug 2024
$0.02
-88.39%
$0.23
+20.46%
22 Dec 2023
$0.21
+1,455.53%
18 Aug 2023
$0.01
-92.72%
$0.19
-86.83%
23 Dec 2022
$0.19
-79.46%
$1.42
+868.27%
23 Dec 2021
$0.51
+247.57%
23 Dec 2021
$0.91
+78.58%
$0.15
-43.65%
23 Dec 2020
$0.15
-43.65%
$0.26
-77.51%
23 Dec 2019
$0.26
-72.74%
$1.16
+472.27%
24 Dec 2018
$0.20
-0.02%
24 Dec 2018
$0.96
+372.38%
$0.20
+1.62%
22 Dec 2017
$0.20
+1.62%
$0.20
+63.42%
23 Dec 2016
$0.20
+84.38%
$0.12
-
22 Dec 2015
$0.11
+679.44%
22 Dec 2015
$0.01
-
10Y Growth
41.62%
5Y Growth
88.61%
3Y Growth
165.55%
1Y Growth
1,207.32%

Community

FAQ

How much dividend does Lazard International Strategic Equity Portfolio R6 pay?
Lazard International Strategic Equity Portfolio R6 pays an annual dividend of $3.50 per share, with a dividend yield of 24.94%.
What is the dividend yield of Lazard International Strategic Equity Portfolio R6?
The current dividend yield of Lazard International Strategic Equity Portfolio R6 is 24.94%.
When does Lazard International Strategic Equity Portfolio R6 pay dividends?
Lazard International Strategic Equity Portfolio R6 pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Lazard International Strategic Equity Portfolio R6?
The next dividend payment from Lazard International Strategic Equity Portfolio R6 is estimated for December 22, 2026.
How safe is the dividend of Lazard International Strategic Equity Portfolio R6?
Lazard International Strategic Equity Portfolio R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.61%.
What is the dividend of Lazard International Strategic Equity Portfolio R6?
Lazard International Strategic Equity Portfolio R6 currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Lazard International Strategic Equity Portfolio R6 to receive the previous dividend?
To receive the previous dividend from Lazard International Strategic Equity Portfolio R6, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Lazard International Strategic Equity Portfolio R6 pay the last dividend?
The last dividend payment from Lazard International Strategic Equity Portfolio R6 was made on August 17, 2026.
What was the dividend of Lazard International Strategic Equity Portfolio R6 in 2025?
In 2025, Lazard International Strategic Equity Portfolio R6 paid a total dividend of $3.50 per share.
In which currency does Lazard International Strategic Equity Portfolio R6 distribute the dividend?
Lazard International Strategic Equity Portfolio R6 distributes its dividends in USD.