Lazard US High Yield Portfolio R6 Shares (US52107V8643.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.18
+$0.04+0.22%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.07 | +105.93% | ||
Oct 30, 2026 | $0.09 | - | |
Oct 1, 2026 | $0.09 | - | |
Sep 30, 2026 | $0.09 | - | |
Aug 3, 2026 | $0.09 | - | |
Jul 1, 2026 | $0.09 | - | |
Jun 1, 2026 | $0.09 | - | |
Apr 30, 2026 | $0.09 | -3.43% | |
Mar 31, 2026 | $0.09 | +12.03% | |
Feb 27, 2026 | $0.08 | -4.81% | |
Jan 30, 2026 | $0.09 | +0.53% | |
| $0.52 | - | ||
Dec 31, 2025 | $0.09 | -1.59% | |
Nov 28, 2025 | $0.09 | +1.77% | |
Oct 31, 2025 | $0.09 | -0.12% | |
Sep 30, 2025 | $0.09 | +0.5% | |
Aug 29, 2025 | $0.09 | +0.56% | |
Jul 31, 2025 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
137.45%
Community
FAQs
How much dividend does Lazard US High Yield Portfolio R6 Shares pay?▼
Lazard US High Yield Portfolio R6 Shares pays an annual dividend of $0.99 per share, with a dividend yield of 5.44%.
What is the dividend yield of Lazard US High Yield Portfolio R6 Shares?▼
The current dividend yield of Lazard US High Yield Portfolio R6 Shares is 5.44%.
When does Lazard US High Yield Portfolio R6 Shares pay dividends?▼
Lazard US High Yield Portfolio R6 Shares pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Lazard US High Yield Portfolio R6 Shares?▼
The next dividend payment from Lazard US High Yield Portfolio R6 Shares is estimated for October 30, 2026.
How safe is the dividend of Lazard US High Yield Portfolio R6 Shares?▼
Lazard US High Yield Portfolio R6 Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Lazard US High Yield Portfolio R6 Shares?▼
Lazard US High Yield Portfolio R6 Shares currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Lazard US High Yield Portfolio R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard US High Yield Portfolio R6 Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Lazard US High Yield Portfolio R6 Shares pay the last dividend?▼
The last dividend payment from Lazard US High Yield Portfolio R6 Shares was made on October 1, 2026.
What was the dividend of Lazard US High Yield Portfolio R6 Shares in 2025?▼
In 2025, Lazard US High Yield Portfolio R6 Shares paid a total dividend of $0.52 per share.
In which currency does Lazard US High Yield Portfolio R6 Shares distribute the dividend?▼
Lazard US High Yield Portfolio R6 Shares distributes its dividends in USD.