Lazard International Quality Growth Portfolio Open Shares (US52107V2117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.11
+$0.04+0.23%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 | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Aug 14, 2026 | $0.11 | -84.14% | |
| $0.70 | +64% | ||
Dec 19, 2025 | $0.70 | +64% | |
| $0.42 | +626.73% | ||
Dec 20, 2024 | $0.42 | +626.73% | |
| $0.06 | -46.22% | ||
Dec 21, 2023 | $0.06 | -46.22% | |
| $0.11 | -64.84% | ||
Dec 22, 2022 | $0.11 | -64.84% | |
| $0.31 | +144.44% | ||
Dec 22, 2021 | $0.31 | +144.44% | |
| $0.13 | -59.61% | ||
Dec 22, 2020 | $0.13 | -59.61% | |
| $0.31 | - | ||
Dec 20, 2019 | $0.31 | - | |
10Y Growth
0%
5Y Growth
-18.6%
3Y Growth
23.64%
1Y Growth
-84.14%
Community
FAQs
How much dividend does Lazard International Quality Growth Portfolio Open Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard International Quality Growth Portfolio Open Shares is $0.70 per share.
What is the dividend yield of Lazard International Quality Growth Portfolio Open Shares?▼
The current dividend yield of Lazard International Quality Growth Portfolio Open Shares is 4.08%.
When does Lazard International Quality Growth Portfolio Open Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lazard International Quality Growth Portfolio Open Shares is estimated for December 18, 2026.
When is the next dividend from Lazard International Quality Growth Portfolio Open Shares?▼
The next dividend payment from Lazard International Quality Growth Portfolio Open Shares is estimated for December 18, 2026.
How safe is the dividend of Lazard International Quality Growth Portfolio Open Shares?▼
Lazard International Quality Growth Portfolio Open Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 18.6%.
What is the dividend of Lazard International Quality Growth Portfolio Open Shares?▼
The latest recorded dividend from Lazard International Quality Growth Portfolio Open Shares was $0.11 per share.
When did I have to buy the shares of Lazard International Quality Growth Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard International Quality Growth Portfolio Open Shares, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Lazard International Quality Growth Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard International Quality Growth Portfolio Open Shares was made on August 14, 2026.
What was the dividend of Lazard International Quality Growth Portfolio Open Shares in 2025?▼
Lazard International Quality Growth Portfolio Open Shares has recorded dividends totaling $0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.