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Lazard International Quality Growth Portfolio Open Shares (US52107V2117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.81
-$0.19-1.12% Tuesday 00:00
Dividend Yield
4.1%
Dividend amount
$0.11
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Lazard International Quality Growth Portfolio Open Shares (US52107V2117.FUND) dividends are paid annual. The latest dividend per share was $0.11 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The next dividend per share will be $0.70 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Lazard International Quality Growth Portfolio Open Shares (US52107V2117.FUND) is 4.1%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.81
+15.86%
14 Aug 2026
$0.11
-84.14%
$0.70
+64%
19 Dec 2025
$0.70
+64%
$0.42
+626.73%
20 Dec 2024
$0.42
+626.73%
$0.06
-46.22%
21 Dec 2023
$0.06
-46.22%
$0.11
-64.84%
22 Dec 2022
$0.11
-64.84%
$0.31
+144.44%
22 Dec 2021
$0.31
+144.44%
$0.13
-59.61%
22 Dec 2020
$0.13
-59.61%
$0.31
-
20 Dec 2019
$0.31
-
10Y Growth
N/A
5Y Growth
40.67%
3Y Growth
85.76%
1Y Growth
64%

Community

FAQ

How much dividend does Lazard International Quality Growth Portfolio Open Shares pay?▼
Lazard International Quality Growth Portfolio Open Shares pays an annual dividend of $0.69 per share, with a dividend yield of 4.1%.
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 4.1%.
When does Lazard International Quality Growth Portfolio Open Shares pay dividends?▼
Lazard International Quality Growth Portfolio Open Shares pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 40.67%.
What is the dividend of Lazard International Quality Growth Portfolio Open Shares?▼
Lazard International Quality Growth Portfolio Open Shares currently pays a dividend of $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?▼
In 2025, Lazard International Quality Growth Portfolio Open Shares paid a total dividend of $0.70 per share.
In which currency does Lazard International Quality Growth Portfolio Open Shares distribute the dividend?▼
Lazard International Quality Growth Portfolio Open Shares distributes its dividends in USD.