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Lazard US Equity Focus Portfolio Open Shares (US52106N6325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.82
-$0.04-0.22% Thursday 00:00
Dividend Yield
13.71%
Dividend amount
$0.41
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Lazard US Equity Focus Portfolio Open Shares (US52106N6325.FUND) dividends are paid semi-annual. The latest dividend per share was $0.41 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The next dividend per share will be $2.04 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Lazard US Equity Focus Portfolio Open Shares (US52106N6325.FUND) is 13.71%.

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
$2.45
+8.58%
14 Aug 2026
$0.41
-79.96%
$2.25
+115.61%
19 Dec 2025
$2.04
+848.29%
15 Aug 2025
$0.22
-78.79%
$1.05
+709.89%
20 Dec 2024
$1.01
+3,114.33%
16 Aug 2024
$0.03
-75.56%
$0.13
-60.44%
21 Dec 2023
$0.13
-53.67%
$0.33
-63.24%
22 Dec 2022
$0.28
+484.47%
18 Aug 2022
$0.05
-91.05%
$0.89
+79.96%
22 Dec 2021
$0.53
+49.83%
19 Aug 2021
$0.36
-
$0.49
-
22 Dec 2020
$0.49
-
10Y Growth
N/A
5Y Growth
23.6%
3Y Growth
106.34%
1Y Growth
99.16%

Community

FAQ

How much dividend does Lazard US Equity Focus Portfolio Open Shares pay?▼
Lazard US Equity Focus Portfolio Open Shares pays an annual dividend of $2.44 per share, with a dividend yield of 13.71%.
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 13.71%.
When does Lazard US Equity Focus Portfolio Open Shares pay dividends?▼
Lazard US Equity Focus Portfolio Open Shares pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 23.6%.
What is the dividend of Lazard US Equity Focus Portfolio Open Shares?▼
Lazard US Equity Focus Portfolio Open Shares currently pays a dividend of $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?▼
In 2025, Lazard US Equity Focus Portfolio Open Shares paid a total dividend of $2.25 per share.
In which currency does Lazard US Equity Focus Portfolio Open Shares distribute the dividend?▼
Lazard US Equity Focus Portfolio Open Shares distributes its dividends in USD.