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

$13.90
-$0.05-0.36% Monday 00:00
Dividend Yield
25.21%
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 25.21%.

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
44.1%
5Y Growth
95.3%
3Y Growth
181.42%
1Y Growth
-80.98%

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 25.21%.
What is the dividend yield of Lazard International Strategic Equity Portfolio R6?▼
The current dividend yield of Lazard International Strategic Equity Portfolio R6 is 25.21%.
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 95.3%.
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.