Lazard US Small Cap Equity Select Portfolio R6 (RLSMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.77
-$0.18-1.39%Wednesday 00:00
Dividend Yield
4.72%
Dividend amount
$0.44
Last ex-date
Aug 14, 2026
Last pay date
Aug 17, 2026

Summary

Lazard US Small Cap Equity Select Portfolio R6 (RLSMX) dividends are paid semi-annual. The latest dividend per share was $0.44 with an ex date of August 14, 2026 and a payment date of August 17, 2026. The next dividend per share will be $0.17 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Lazard US Small Cap Equity Select Portfolio R6 (RLSMX) is 4.72%.

Upcoming

Past

DateAmountChange
$0.60
+263.22%
Aug 17, 2026
$0.44
+163.22%
$0.17
-95.46%
Dec 22, 2025
$0.17
-87.32%
$3.66
+268.42%
Dec 23, 2024
$0.26
-50.1%
Dec 23, 2024
$1.05
+303.4%
Dec 23, 2024
$1.31
+24.79%
Aug 19, 2024
$0.50
+2,974.38%
Aug 19, 2024
$0.02
-97.77%
Aug 19, 2024
$0.52
+3.25%
$0.99
+90%
Dec 22, 2023
$0.04
-82.52%
Dec 22, 2023
$0.74
+1,822.28%
Aug 18, 2023
$0.22
+66,276.97%
$0.52
-76.69%
Dec 23, 2022
$0.00
-99.94%
Aug 19, 2022
$0.52
-75.26%
$2.24
+2,636.2%
Dec 23, 2021
$0.00
-
Dec 23, 2021
$0.13
+12,781.55%
Dec 23, 2021
$2.11
+1,517.22%
$0.08
-63.7%
Aug 21, 2020
$0.02
-
Aug 21, 2020
$0.06
+253.76%
$0.23
-22.87%
Dec 20, 2019
$0.23
-22.87%
$0.29
-
Dec 21, 2018
$0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.94%

Community

FAQs

How much dividend does Lazard US Small Cap Equity Select Portfolio R6 pay?▼
Lazard US Small Cap Equity Select Portfolio R6 pays an annual dividend of $0.60 per share, with a dividend yield of 4.72%.
What is the dividend yield of Lazard US Small Cap Equity Select Portfolio R6?▼
The current dividend yield of Lazard US Small Cap Equity Select Portfolio R6 is 4.72%.
When does Lazard US Small Cap Equity Select Portfolio R6 pay dividends?▼
Lazard US Small Cap Equity Select Portfolio R6 pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Lazard US Small Cap Equity Select Portfolio R6?▼
The next dividend payment from Lazard US Small Cap Equity Select Portfolio R6 is estimated for December 22, 2026.
How safe is the dividend of Lazard US Small Cap Equity Select Portfolio R6?▼
Lazard US Small Cap Equity Select Portfolio R6 has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard US Small Cap Equity Select Portfolio R6?▼
Lazard US Small Cap Equity Select Portfolio R6 currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Lazard US Small Cap Equity Select Portfolio R6 to receive the previous dividend?▼
To receive the previous dividend from Lazard US Small Cap Equity Select Portfolio R6, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Lazard US Small Cap Equity Select Portfolio R6 pay the last dividend?▼
The last dividend payment from Lazard US Small Cap Equity Select Portfolio R6 was made on August 17, 2026.
What was the dividend of Lazard US Small Cap Equity Select Portfolio R6 in 2025?▼
In 2025, Lazard US Small Cap Equity Select Portfolio R6 paid a total dividend of $0.17 per share.
In which currency does Lazard US Small Cap Equity Select Portfolio R6 distribute the dividend?▼
Lazard US Small Cap Equity Select Portfolio R6 distributes its dividends in USD.