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Lazard Real Assets Portfolio Open Shares (US52107V3107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.88
-$0.03-0.25% Friday 00:00
Dividend Yield
7.06%
Dividend amount
$0.22
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Lazard Real Assets Portfolio Open Shares (US52107V3107.FUND) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.22 with an ex date of September 21, 2026 and a payment date of September 18, 2026. The current dividend yield of Lazard Real Assets Portfolio Open Shares (US52107V3107.FUND) is 7.06%.

Upcoming

18
SEP
Dividend Payment
Estimated
 
21
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
19
MAR 27
Dividend Payment
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.91
+8.25%
18 Sep 2026
$0.22
-
19 Jun 2026
$0.13
-
20 Mar 2026
$0.17
-56.71%
$0.84
+199.7%
19 Dec 2025
$0.39
+80.38%
19 Sep 2025
$0.22
+62.5%
20 Jun 2025
$0.13
+33.54%
21 Mar 2025
$0.10
+14.3%
$0.28
+101.63%
20 Dec 2024
$0.09
+61.13%
20 Sep 2024
$0.05
-25%
21 Jun 2024
$0.07
+8.44%
21 Mar 2024
$0.07
-52.09%
$0.14
-
21 Dec 2023
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
107.26%

Community

FAQ

How much dividend does Lazard Real Assets Portfolio Open Shares pay?▼
Lazard Real Assets Portfolio Open Shares pays an annual dividend of $0.84 per share, with a dividend yield of 7.06%.
What is the dividend yield of Lazard Real Assets Portfolio Open Shares?▼
The current dividend yield of Lazard Real Assets Portfolio Open Shares is 7.06%.
When does Lazard Real Assets Portfolio Open Shares pay dividends?▼
Lazard Real Assets Portfolio Open Shares pays dividends quarterly. The next payment is expected on September 18, 2026.
When is the next dividend from Lazard Real Assets Portfolio Open Shares?▼
The next dividend payment from Lazard Real Assets Portfolio Open Shares is estimated for September 18, 2026.
How safe is the dividend of Lazard Real Assets Portfolio Open Shares?▼
Lazard Real Assets Portfolio Open Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard Real Assets Portfolio Open Shares?▼
Lazard Real Assets Portfolio Open Shares currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Lazard Real Assets Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Real Assets Portfolio Open Shares, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Lazard Real Assets Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard Real Assets Portfolio Open Shares was made on June 19, 2026.
What was the dividend of Lazard Real Assets Portfolio Open Shares in 2025?▼
In 2025, Lazard Real Assets Portfolio Open Shares paid a total dividend of $0.84 per share.
In which currency does Lazard Real Assets Portfolio Open Shares distribute the dividend?▼
Lazard Real Assets Portfolio Open Shares distributes its dividends in USD.