Lazard International Strategic Equity Portfolio Institutional Shares (US52106N5905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.38
-$0.01-0.07%Tuesday 00:00
Dividend Yield
31.15%
Dividend amount
$0.67
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Lazard International Strategic Equity Portfolio Institutional Shares (US52106N5905.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Lazard International Strategic Equity Portfolio Institutional Shares was $0.67 per share. Last ex-date: August 14, 2026. The last dividend payment from Lazard International Strategic Equity Portfolio Institutional Shares was made on August 14, 2026. The next dividend payment from Lazard International Strategic Equity Portfolio Institutional Shares is estimated for December 18, 2026. Estimated next dividend amount: $3.50. The current dividend yield of Lazard International Strategic Equity Portfolio Institutional Shares is 31.15%.

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.

DateAmountChange
· YTD$0.67
-
Aug 14, 2026
$0.67
-80.98%
$3.77
+108.11%
Dec 19, 2025
$3.50
+1,201.42%
Aug 15, 2025
$0.27
-84.95%
$1.81
+704.36%
Dec 20, 2024
$1.79
+7,165.05%
Aug 16, 2024
$0.02
-88.38%
$0.23
+20.46%
Dec 21, 2023
$0.21
+1,455.59%
Aug 17, 2023
$0.01
-92.72%
$0.19
-87.05%
Dec 22, 2022
$0.19
-86.83%
$1.45
+883.66%
Dec 22, 2021
$1.42
+5,973.95%
Aug 19, 2021
$0.02
-
$0.15
-
Dec 22, 2020
$0.15
-
10Y Growth
0%
5Y Growth
89.59%
3Y Growth
174.91%
1Y Growth
102.67%

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FAQs

How much dividend does Lazard International Strategic Equity Portfolio Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard International Strategic Equity Portfolio Institutional Shares is $4.17 per share.
What is the dividend yield of Lazard International Strategic Equity Portfolio Institutional Shares?▼
The current dividend yield of Lazard International Strategic Equity Portfolio Institutional Shares is 31.15%.
When does Lazard International Strategic Equity Portfolio Institutional Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lazard International Strategic Equity Portfolio Institutional Shares is estimated for December 18, 2026.
When is the next dividend from Lazard International Strategic Equity Portfolio Institutional Shares?▼
The next dividend payment from Lazard International Strategic Equity Portfolio Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of Lazard International Strategic Equity Portfolio Institutional Shares?▼
Lazard International Strategic Equity Portfolio Institutional Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 89.59%.
What is the dividend of Lazard International Strategic Equity Portfolio Institutional Shares?▼
The latest recorded dividend from Lazard International Strategic Equity Portfolio Institutional Shares was $0.67 per share.
When did I have to buy the shares of Lazard International Strategic Equity Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard International Strategic Equity Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Lazard International Strategic Equity Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from Lazard International Strategic Equity Portfolio Institutional Shares was made on August 14, 2026.
What was the dividend of Lazard International Strategic Equity Portfolio Institutional Shares in 2025?▼
Lazard International Strategic Equity Portfolio Institutional Shares has recorded dividends totaling $3.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.