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

$14.03
-$0.18-1.27% Wednesday 00:00
Dividend Yield
29.35%
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) dividends are paid semi-annual. The latest dividend per share was $0.67 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The next dividend per share will be $3.50 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Lazard International Strategic Equity Portfolio Institutional Shares (US52106N5905.FUND) is 29.35%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
13
AUG 27
Dividend Payment
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.17
+10.53%
14 Aug 2026
$0.67
-80.98%
$3.77
+108.11%
19 Dec 2025
$3.50
+1,201.42%
15 Aug 2025
$0.27
-84.95%
$1.81
+704.36%
20 Dec 2024
$1.79
+7,165.05%
16 Aug 2024
$0.02
-88.38%
$0.23
+20.46%
21 Dec 2023
$0.21
+1,455.59%
17 Aug 2023
$0.01
-92.72%
$0.19
-87.05%
22 Dec 2022
$0.19
-86.83%
$1.45
+883.66%
22 Dec 2021
$1.42
+5,973.95%
19 Aug 2021
$0.02
-
$0.15
-
22 Dec 2020
$0.15
-
10Y Growth
N/A
5Y Growth
89.59%
3Y Growth
174.91%
1Y Growth
102.67%

Community

FAQ

How much dividend does Lazard International Strategic Equity Portfolio Institutional Shares pay?▼
Lazard International Strategic Equity Portfolio Institutional Shares pays an annual dividend of $4.12 per share, with a dividend yield of 29.35%.
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 29.35%.
When does Lazard International Strategic Equity Portfolio Institutional Shares pay dividends?▼
Lazard International Strategic Equity Portfolio Institutional Shares pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 89.59%.
What is the dividend of Lazard International Strategic Equity Portfolio Institutional Shares?▼
Lazard International Strategic Equity Portfolio Institutional Shares currently pays a dividend of $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?▼
In 2025, Lazard International Strategic Equity Portfolio Institutional Shares paid a total dividend of $3.77 per share.
In which currency does Lazard International Strategic Equity Portfolio Institutional Shares distribute the dividend?▼
Lazard International Strategic Equity Portfolio Institutional Shares distributes its dividends in USD.