Lazard US Equity Focus Portfolio Open Shares (US52106N6325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.38
-$0.17-0.92%Wednesday 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 | $0.41 | - | |
Aug 14, 2026 | $0.41 | -79.96% | |
| $2.25 | +115.61% | ||
Dec 19, 2025 | $2.04 | +848.29% | |
Aug 15, 2025 | $0.22 | -78.79% | |
| $1.05 | +709.89% | ||
Dec 20, 2024 | $1.01 | +3,114.33% | |
Aug 16, 2024 | $0.03 | -75.56% | |
| $0.13 | -60.44% | ||
Dec 21, 2023 | $0.13 | -53.67% | |
| $0.33 | -63.24% | ||
Dec 22, 2022 | $0.28 | +484.47% | |
Aug 18, 2022 | $0.05 | -91.05% | |
| $0.89 | +79.96% | ||
Dec 22, 2021 | $0.53 | +49.83% | |
Aug 19, 2021 | $0.36 | - | |
| $0.49 | - | ||
Dec 22, 2020 | $0.49 | - | |
10Y Growth
0%
5Y Growth
23.6%
3Y Growth
106.34%
1Y Growth
99.16%
Community
FAQs
How much dividend does Lazard US Equity Focus Portfolio Open Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard US Equity Focus Portfolio Open Shares is $2.43 per share.
What is the dividend yield of Lazard US Equity Focus Portfolio Open Shares?▼
The current dividend yield of Lazard US Equity Focus Portfolio Open Shares is 13.2%.
When does Lazard US Equity Focus Portfolio Open Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Lazard US Equity Focus Portfolio Open Shares is estimated for December 18, 2026.
When is the next dividend from Lazard US Equity Focus Portfolio Open Shares?▼
The next dividend payment from Lazard US Equity Focus Portfolio Open Shares is estimated for December 18, 2026.
How safe is the dividend of Lazard US Equity Focus Portfolio Open Shares?▼
Lazard US Equity Focus Portfolio Open Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 23.6%.
What is the dividend of Lazard US Equity Focus Portfolio Open Shares?▼
The latest recorded dividend from Lazard US Equity Focus Portfolio Open Shares was $0.41 per share.
When did I have to buy the shares of Lazard US Equity Focus Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard US Equity Focus Portfolio Open Shares, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Lazard US Equity Focus Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard US Equity Focus Portfolio Open Shares was made on August 14, 2026.
What was the dividend of Lazard US Equity Focus Portfolio Open Shares in 2025?▼
Lazard US Equity Focus Portfolio Open Shares has recorded dividends totaling $2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.