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Lazard U.S. Short Duration Fixed Income Portfolio Open Shares (UMNOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.58
-$0.01-0.05% Monday 00:00
Dividend Yield
3.04%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lazard U.S. Short Duration Fixed Income Portfolio Open Shares (UMNOX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Lazard U.S. Short Duration Fixed Income Portfolio Open Shares (UMNOX) is 3.04%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
-63.25%
30 Sep 2026
$0.03
-
30 Apr 2026
$0.03
+4.5%
31 Mar 2026
$0.02
-7.31%
30 Jan 2026
$0.03
-0.11%
$0.49
-27.19%
31 Dec 2025
$0.03
-
30 Nov 2025
$0.03
-1.17%
31 Oct 2025
$0.03
-1.6%
30 Sep 2025
$0.03
-2.43%
31 Aug 2025
$0.03
+0.18%
31 Jul 2025
$0.03
+1.1%
30 Jun 2025
$0.03
+0.01%
30 Jun 2025
$0.03
-0.84%
31 May 2025
$0.03
+0%
30 May 2025
$0.03
+1.55%
30 Apr 2025
$0.03
-3.85%
30 Apr 2025
$0.03
+0%
31 Mar 2025
$0.03
+0.01%
31 Mar 2025
$0.03
-2.83%
28 Feb 2025
$0.03
-4.86%
28 Feb 2025
$0.03
+6.58%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-44.8%

Community

FAQ

How much dividend does Lazard U.S. Short Duration Fixed Income Portfolio Open Shares pay?▼
Lazard U.S. Short Duration Fixed Income Portfolio Open Shares pays an annual dividend of $0.29 per share, with a dividend yield of 3.04%.
What is the dividend yield of Lazard U.S. Short Duration Fixed Income Portfolio Open Shares?▼
The current dividend yield of Lazard U.S. Short Duration Fixed Income Portfolio Open Shares is 3.04%.
When does Lazard U.S. Short Duration Fixed Income Portfolio Open Shares pay dividends?▼
Lazard U.S. Short Duration Fixed Income Portfolio Open Shares pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Lazard U.S. Short Duration Fixed Income Portfolio Open Shares?▼
The next dividend payment from Lazard U.S. Short Duration Fixed Income Portfolio Open Shares is estimated for September 30, 2026.
How safe is the dividend of Lazard U.S. Short Duration Fixed Income Portfolio Open Shares?▼
Lazard U.S. Short Duration Fixed Income Portfolio Open Shares has paid a dividend for 14 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard U.S. Short Duration Fixed Income Portfolio Open Shares?▼
Lazard U.S. Short Duration Fixed Income Portfolio Open Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Lazard U.S. Short Duration Fixed Income Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard U.S. Short Duration Fixed Income Portfolio Open Shares, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Lazard U.S. Short Duration Fixed Income Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard U.S. Short Duration Fixed Income Portfolio Open Shares was made on April 30, 2026.
What was the dividend of Lazard U.S. Short Duration Fixed Income Portfolio Open Shares in 2025?▼
In 2025, Lazard U.S. Short Duration Fixed Income Portfolio Open Shares paid a total dividend of $0.49 per share.
In which currency does Lazard U.S. Short Duration Fixed Income Portfolio Open Shares distribute the dividend?▼
Lazard U.S. Short Duration Fixed Income Portfolio Open Shares distributes its dividends in USD.