Stock Events

Stock Events

Lazard International Equity Portfolio R6 Shares (US52107V5003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.28
+$0.18+0.9% Thursday 00:00
Dividend Yield
10.67%
Dividend amount
$2.16
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Lazard International Equity Portfolio R6 Shares (US52107V5003.FUND) dividends are paid quarterly. The latest dividend per share was $2.16 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.16 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Lazard International Equity Portfolio R6 Shares (US52107V5003.FUND) is 10.67%.

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
$2.32
+64.38%
19 Dec 2025
$2.16
+1,272.15%
15 Aug 2025
$0.16
-86.76%
$1.41
+129.27%
20 Dec 2024
$1.19
+437.93%
16 Aug 2024
$0.22
-63.29%
$0.62
-32.58%
21 Dec 2023
$0.60
+4,588.52%
17 Aug 2023
$0.01
-94.71%
$0.91
-71.5%
22 Dec 2022
$0.24
-63.72%
18 Aug 2022
$0.67
-78.13%
$3.21
-
22 Dec 2021
$3.07
+2,080.28%
19 Aug 2021
$0.14
-
10Y Growth
N/A
5Y Growth
72.77%
3Y Growth
107.21%
1Y Growth
81.7%

Community

FAQ

How much dividend does Lazard International Equity Portfolio R6 Shares pay?▼
Lazard International Equity Portfolio R6 Shares pays an annual dividend of $2.16 per share, with a dividend yield of 10.67%.
What is the dividend yield of Lazard International Equity Portfolio R6 Shares?▼
The current dividend yield of Lazard International Equity Portfolio R6 Shares is 10.67%.
When does Lazard International Equity Portfolio R6 Shares pay dividends?▼
Lazard International Equity Portfolio R6 Shares pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Lazard International Equity Portfolio R6 Shares?▼
The next dividend payment from Lazard International Equity Portfolio R6 Shares is estimated for December 18, 2026.
How safe is the dividend of Lazard International Equity Portfolio R6 Shares?▼
Lazard International Equity Portfolio R6 Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.77%.
What is the dividend of Lazard International Equity Portfolio R6 Shares?▼
Lazard International Equity Portfolio R6 Shares currently pays a dividend of $2.16 per share.
When did I have to buy the shares of Lazard International Equity Portfolio R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard International Equity Portfolio R6 Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Lazard International Equity Portfolio R6 Shares pay the last dividend?▼
The last dividend payment from Lazard International Equity Portfolio R6 Shares was made on December 19, 2025.
What was the dividend of Lazard International Equity Portfolio R6 Shares in 2025?▼
In 2025, Lazard International Equity Portfolio R6 Shares paid a total dividend of $2.32 per share.
In which currency does Lazard International Equity Portfolio R6 Shares distribute the dividend?▼
Lazard International Equity Portfolio R6 Shares distributes its dividends in USD.