Lazard Opportunistic Strategies Portfolio Open Shares (US52106N4833.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.32
-$0.03-0.29%Friday 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 | $0.26 | - | |
Aug 14, 2026 | $0.26 | -80.55% | |
| $1.45 | +34.51% | ||
Dec 19, 2025 | $1.35 | +1,305.13% | |
Aug 15, 2025 | $0.10 | -86.92% | |
| $1.08 | +283.85% | ||
Dec 20, 2024 | $0.74 | +115.77% | |
Aug 16, 2024 | $0.34 | +21.56% | |
| $0.28 | -11.84% | ||
Dec 21, 2023 | $0.28 | +271.76% | |
| $0.32 | -31.56% | ||
Dec 22, 2022 | $0.08 | -68.91% | |
Aug 18, 2022 | $0.24 | -47.79% | |
| $0.47 | +137.14% | ||
Dec 22, 2021 | $0.47 | +149.66% | |
| $0.20 | - | ||
Dec 22, 2020 | $0.19 | - | |
Aug 20, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
54.04%
3Y Growth
177.65%
1Y Growth
94.12%
Community
FAQs
How much dividend does Lazard Opportunistic Strategies Portfolio Open Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Opportunistic Strategies Portfolio Open Shares is $1.62 per share.
What is the dividend yield of Lazard Opportunistic Strategies Portfolio Open Shares?▼
The current dividend yield of Lazard Opportunistic Strategies Portfolio Open Shares is 15.66%.
When does Lazard Opportunistic Strategies Portfolio Open Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lazard Opportunistic Strategies Portfolio Open Shares is estimated for December 18, 2026.
When is the next dividend from Lazard Opportunistic Strategies Portfolio Open Shares?▼
The next dividend payment from Lazard Opportunistic Strategies Portfolio Open Shares is estimated for December 18, 2026.
How safe is the dividend of Lazard Opportunistic Strategies Portfolio Open Shares?▼
Lazard Opportunistic Strategies Portfolio Open Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 54.04%.
What is the dividend of Lazard Opportunistic Strategies Portfolio Open Shares?▼
The latest recorded dividend from Lazard Opportunistic Strategies Portfolio Open Shares was $0.26 per share.
When did I have to buy the shares of Lazard Opportunistic Strategies Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Opportunistic Strategies Portfolio Open Shares, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Lazard Opportunistic Strategies Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard Opportunistic Strategies Portfolio Open Shares was made on August 14, 2026.
What was the dividend of Lazard Opportunistic Strategies Portfolio Open Shares in 2025?▼
Lazard Opportunistic Strategies Portfolio Open Shares has recorded dividends totaling $1.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.