Lazard International Equity Portfolio Open Shares (US52106N8305.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.60
+$0.08+0.39%Friday 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 | |
|---|---|---|---|
| $2.26 | +66.21% | ||
Dec 19, 2025 | $2.11 | +1,235.18% | |
Aug 15, 2025 | $0.16 | -86.17% | |
| $1.36 | +138.86% | ||
Dec 20, 2024 | $1.14 | +415.06% | |
Aug 16, 2024 | $0.22 | -60.27% | |
| $0.57 | -34.44% | ||
Dec 21, 2023 | $0.56 | +4,231.47% | |
Aug 17, 2023 | $0.01 | -93.54% | |
| $0.87 | -72.39% | ||
Dec 22, 2022 | $0.20 | -70.3% | |
Aug 18, 2022 | $0.67 | -77.72% | |
| $3.15 | - | ||
Dec 22, 2021 | $3.01 | +2,040.6% | |
Aug 19, 2021 | $0.14 | - | |
10Y Growth
0%
5Y Growth
71.83%
3Y Growth
119.48%
1Y Growth
84.65%
Community
FAQs
How much dividend does Lazard International Equity Portfolio Open Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard International Equity Portfolio Open Shares is $2.11 per share.
What is the dividend yield of Lazard International Equity Portfolio Open Shares?▼
The current dividend yield of Lazard International Equity Portfolio Open Shares is 10.23%.
When does Lazard International Equity Portfolio Open Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Lazard International Equity Portfolio Open Shares is estimated for December 18, 2026.
When is the next dividend from Lazard International Equity Portfolio Open Shares?▼
The next dividend payment from Lazard International Equity Portfolio Open Shares is estimated for December 18, 2026.
How safe is the dividend of Lazard International Equity Portfolio Open Shares?▼
Lazard International Equity Portfolio Open Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 71.83%.
What is the dividend of Lazard International Equity Portfolio Open Shares?▼
The latest recorded dividend from Lazard International Equity Portfolio Open Shares was $2.11 per share.
When did I have to buy the shares of Lazard International Equity Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard International Equity Portfolio Open Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Lazard International Equity Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard International Equity Portfolio Open Shares was made on December 19, 2025.
What was the dividend of Lazard International Equity Portfolio Open Shares in 2025?▼
Lazard International Equity Portfolio Open Shares has recorded dividends totaling $2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.