Lazard US High Yield Portfolio Open Shares (US52106N6812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.24
-$0.03-0.16%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 | $0.51 | - | |
Jun 30, 2026 | $0.09 | +0.84% | |
May 29, 2026 | $0.09 | +1.19% | |
Apr 30, 2026 | $0.09 | -3.34% | |
Mar 31, 2026 | $0.09 | +12.07% | |
Feb 27, 2026 | $0.08 | -4.32% | |
Jan 30, 2026 | $0.08 | +0.35% | |
| $0.50 | - | ||
Dec 31, 2025 | $0.08 | -1.77% | |
Nov 28, 2025 | $0.08 | +1.83% | |
Oct 31, 2025 | $0.08 | +0.08% | |
Sep 30, 2025 | $0.08 | +0.51% | |
Aug 29, 2025 | $0.08 | +0.97% | |
Jul 31, 2025 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
209.39%
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FAQs
How much dividend does Lazard US High Yield Portfolio Open Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard US High Yield Portfolio Open Shares is $0.97 per share.
What is the dividend yield of Lazard US High Yield Portfolio Open Shares?▼
The current dividend yield of Lazard US High Yield Portfolio Open Shares is 5.31%.
When does Lazard US High Yield Portfolio Open Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Lazard US High Yield Portfolio Open Shares is estimated for October 30, 2026.
When is the next dividend from Lazard US High Yield Portfolio Open Shares?▼
The next dividend payment from Lazard US High Yield Portfolio Open Shares is estimated for October 30, 2026.
What is the dividend of Lazard US High Yield Portfolio Open Shares?▼
The latest recorded dividend from Lazard US High Yield Portfolio Open Shares was $0.09 per share.
When did I have to buy the shares of Lazard US High Yield Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard US High Yield Portfolio Open Shares, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Lazard US High Yield Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard US High Yield Portfolio Open Shares was made on June 30, 2026.
What was the dividend of Lazard US High Yield Portfolio Open Shares in 2025?▼
Lazard US High Yield Portfolio Open Shares has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.