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Lazard Opportunistic Strategies Portfolio Institutional Shares (US52106N4916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.57
+$0.07+0.67%Friday 00:00
Dividend Yield
15.56%
Dividend amount
$0.26
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Lazard Opportunistic Strategies Portfolio Institutional Shares (US52106N4916.FUND) dividends are paid semi-annual. The latest dividend per share was $0.26 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The next dividend per share will be $1.38 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Lazard Opportunistic Strategies Portfolio Institutional Shares (US52106N4916.FUND) is 15.56%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.64
+11.29%
Aug 14, 2026
$0.26
-80.96%
$1.48
+33.75%
Dec 19, 2025
$1.38
+1,334.75%
Aug 15, 2025
$0.10
-87.39%
$1.11
+260.79%
Dec 20, 2024
$0.76
+123.82%
Aug 16, 2024
$0.34
+11.42%
$0.31
-10.53%
Dec 21, 2023
$0.31
+208.01%
$0.34
-30.78%
Dec 22, 2022
$0.10
-59.06%
Aug 18, 2022
$0.24
-50.88%
$0.49
+121.78%
Dec 22, 2021
$0.49
+132.02%
$0.22
-
Dec 22, 2020
$0.21
-
Aug 20, 2020
$0.01
-
10Y Growth
N/A
5Y Growth
50.48%
3Y Growth
154.79%
1Y Growth
91.24%

Community

FAQs

How much dividend does Lazard Opportunistic Strategies Portfolio Institutional Shares pay?▼
Lazard Opportunistic Strategies Portfolio Institutional Shares pays an annual dividend of $1.64 per share, with a dividend yield of 15.56%.
What is the dividend yield of Lazard Opportunistic Strategies Portfolio Institutional Shares?▼
The current dividend yield of Lazard Opportunistic Strategies Portfolio Institutional Shares is 15.56%.
When does Lazard Opportunistic Strategies Portfolio Institutional Shares pay dividends?▼
Lazard Opportunistic Strategies Portfolio Institutional Shares pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lazard Opportunistic Strategies Portfolio Institutional Shares?▼
The next dividend payment from Lazard Opportunistic Strategies Portfolio Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of Lazard Opportunistic Strategies Portfolio Institutional Shares?▼
Lazard Opportunistic Strategies Portfolio Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 50.48%.
What is the dividend of Lazard Opportunistic Strategies Portfolio Institutional Shares?▼
Lazard Opportunistic Strategies Portfolio Institutional Shares currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Lazard Opportunistic Strategies Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Opportunistic Strategies Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Lazard Opportunistic Strategies Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from Lazard Opportunistic Strategies Portfolio Institutional Shares was made on August 14, 2026.
What was the dividend of Lazard Opportunistic Strategies Portfolio Institutional Shares in 2025?▼
In 2025, Lazard Opportunistic Strategies Portfolio Institutional Shares paid a total dividend of $1.48 per share.
In which currency does Lazard Opportunistic Strategies Portfolio Institutional Shares distribute the dividend?▼
Lazard Opportunistic Strategies Portfolio Institutional Shares distributes its dividends in USD.