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Lazard Real Assets Portfolio Institutional Shares (US52107V3289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.06
+$0.01+0.09%Monday 00:00
Dividend Yield
7.78%
Dividend amount
$0.22
Last ex-date
Sep 21, 2026
Last pay date
Sep 18, 2026

Summary

Lazard Real Assets Portfolio Institutional Shares (US52107V3289.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 $0.40 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Lazard Real Assets Portfolio Institutional Shares (US52107V3289.FUND) is 7.78%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 
Jun 21, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.93
+8.14%
Sep 18, 2026
$0.22
-
Jun 19, 2026
$0.14
-
Mar 20, 2026
$0.18
-55.69%
$0.86
+181.47%
Dec 19, 2025
$0.40
+83.96%
Sep 19, 2025
$0.22
+54.73%
Jun 20, 2025
$0.14
+31.54%
Mar 21, 2025
$0.11
+12.96%
$0.31
+109.92%
Dec 20, 2024
$0.09
+55%
Sep 20, 2024
$0.06
-22.47%
Jun 21, 2024
$0.08
+7.88%
Mar 21, 2024
$0.07
-50.16%
$0.15
-
Dec 21, 2023
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.19%

Community

FAQs

How much dividend does Lazard Real Assets Portfolio Institutional Shares pay?▼
Lazard Real Assets Portfolio Institutional Shares pays an annual dividend of $0.86 per share, with a dividend yield of 7.78%.
What is the dividend yield of Lazard Real Assets Portfolio Institutional Shares?▼
The current dividend yield of Lazard Real Assets Portfolio Institutional Shares is 7.78%.
When does Lazard Real Assets Portfolio Institutional Shares pay dividends?▼
Lazard Real Assets Portfolio Institutional Shares pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Lazard Real Assets Portfolio Institutional Shares?▼
The next dividend payment from Lazard Real Assets Portfolio Institutional Shares is estimated for December 18, 2026.
How safe is the dividend of Lazard Real Assets Portfolio Institutional Shares?▼
Lazard Real Assets Portfolio Institutional Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard Real Assets Portfolio Institutional Shares?▼
Lazard Real Assets Portfolio Institutional Shares currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Lazard Real Assets Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Real Assets Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Lazard Real Assets Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from Lazard Real Assets Portfolio Institutional Shares was made on September 18, 2026.
What was the dividend of Lazard Real Assets Portfolio Institutional Shares in 2025?▼
In 2025, Lazard Real Assets Portfolio Institutional Shares paid a total dividend of $0.86 per share.
In which currency does Lazard Real Assets Portfolio Institutional Shares distribute the dividend?▼
Lazard Real Assets Portfolio Institutional Shares distributes its dividends in USD.