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
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.08 | - | |
Apr 30, 2026 | $0.03 | +4.5% | |
Mar 31, 2026 | $0.02 | -7.31% | |
Jan 30, 2026 | $0.03 | -0.11% | |
| $0.49 | -27.19% | ||
Dec 31, 2025 | $0.03 | - | |
Nov 30, 2025 | $0.03 | -1.17% | |
Oct 31, 2025 | $0.03 | -1.6% | |
Sep 30, 2025 | $0.03 | -2.43% | |
Aug 31, 2025 | $0.03 | +0.18% | |
Jul 31, 2025 | $0.03 | +1.1% | |
Jun 30, 2025 | $0.03 | +0.01% | |
Jun 30, 2025 | $0.03 | -0.84% | |
May 31, 2025 | $0.03 | +0% | |
May 30, 2025 | $0.03 | +1.55% | |
Apr 30, 2025 | $0.03 | -3.85% | |
Apr 30, 2025 | $0.03 | +0% | |
Mar 31, 2025 | $0.03 | +0.01% | |
Mar 31, 2025 | $0.03 | -2.83% | |
Feb 28, 2025 | $0.03 | -4.86% | |
Feb 28, 2025 | $0.03 | +6.58% | |
Jan 31, 2025 | $0.03 | +6.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-52.9%
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FAQs
How much dividend does Lazard U.S. Short Duration Fixed Income Portfolio Open Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard U.S. Short Duration Fixed Income Portfolio Open Shares is $0.29 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Lazard U.S. Short Duration Fixed Income Portfolio Open Shares is estimated for October 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 October 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.
What is the dividend of Lazard U.S. Short Duration Fixed Income Portfolio Open Shares?▼
The latest recorded dividend from Lazard U.S. Short Duration Fixed Income Portfolio Open Shares was $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?▼
Lazard U.S. Short Duration Fixed Income Portfolio Open Shares has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.