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Lazard US Short Duration Fixed Income Portfolio Open Shares (US52106N3769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.58
+$0.01+0.1% Thursday 00:00
Dividend Yield
2.91%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Lazard US Short Duration Fixed Income Portfolio Open Shares (US52106N3769.FUND) 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 US Short Duration Fixed Income Portfolio Open Shares (US52106N3769.FUND) is 2.91%.

Upcoming

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

Past

DateAmountChange
$0.20
+25.52%
30 Sep 2026
$0.03
-
30 Apr 2026
$0.03
-1.94%
31 Mar 2026
$0.03
+10.57%
27 Feb 2026
$0.02
-10.68%
30 Jan 2026
$0.03
-0.12%
$0.16
-
31 Dec 2025
$0.03
+0%
28 Nov 2025
$0.03
-1.16%
31 Oct 2025
$0.03
-1.61%
30 Sep 2025
$0.03
-2.42%
29 Aug 2025
$0.03
+0.2%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
274.46%

Community

FAQ

How much dividend does Lazard US Short Duration Fixed Income Portfolio Open Shares pay?▼
Lazard US Short Duration Fixed Income Portfolio Open Shares pays an annual dividend of $0.28 per share, with a dividend yield of 2.91%.
What is the dividend yield of Lazard US Short Duration Fixed Income Portfolio Open Shares?▼
The current dividend yield of Lazard US Short Duration Fixed Income Portfolio Open Shares is 2.91%.
When does Lazard US Short Duration Fixed Income Portfolio Open Shares pay dividends?▼
Lazard US 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 US Short Duration Fixed Income Portfolio Open Shares?▼
The next dividend payment from Lazard US Short Duration Fixed Income Portfolio Open Shares is estimated for September 30, 2026.
How safe is the dividend of Lazard US Short Duration Fixed Income Portfolio Open Shares?▼
Lazard US Short Duration Fixed Income Portfolio Open Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Lazard US Short Duration Fixed Income Portfolio Open Shares?▼
Lazard US 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 US Short Duration Fixed Income Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard US 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 US Short Duration Fixed Income Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard US Short Duration Fixed Income Portfolio Open Shares was made on April 30, 2026.
What was the dividend of Lazard US Short Duration Fixed Income Portfolio Open Shares in 2025?▼
In 2025, Lazard US Short Duration Fixed Income Portfolio Open Shares paid a total dividend of $0.16 per share.
In which currency does Lazard US Short Duration Fixed Income Portfolio Open Shares distribute the dividend?▼
Lazard US Short Duration Fixed Income Portfolio Open Shares distributes its dividends in USD.