Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) Dividends
Last dividend for Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) as of Aug. 20, 2026 is 0.26 USD. The forward dividend yield for LCAOX as of Aug. 20, 2026 is 4.99%. Average dividend growth rate for stock Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) for past three years is 30.00%.
Dividend history for stock LCAOX (Lazard Opportunistic Strategies Portfolio Open Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard Opportunistic Strategies Portfolio Open Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-14 | 2026-08-17 | 0.2631 USD (-80.55%) | 10.64 USD | 10.64 USD |
| 2025-12-19 | 2025-12-22 | 1.3532 USD (1305.13%) | 10.06 USD | 10.06 USD |
| 2025-08-15 | 2025-08-18 | 0.0963 USD (-86.92%) | 10.84 USD | 10.84 USD |
| 2024-12-20 | 2024-12-23 | 0.7363 USD (115.77%) | 10.04 USD | 10.13 USD |
| 2024-08-16 | 2024-08-19 | 0.3412 USD (21.52%) | 10.53 USD | 10.70 USD |
| 2023-12-21 | 2023-12-22 | 0.2808 USD (271.92%) | 9.79 USD | 10.00 USD |
| 2022-12-22 | 2022-12-23 | 0.0755 USD (-68.92%) | 9.05 USD | 9.36 USD |
| 2022-08-18 | 2022-08-19 | 0.2429 USD (-47.79%) | 5.65 USD | 9.55 USD |
| 2021-12-22 | 2021-12-23 | 0.4652 USD (149.64%) | 10.65 USD | 11.38 USD |
| 2020-12-22 | 2020-12-23 | 0.1864 USD (1793.80%) | 9.85 USD | 10.53 USD |
| 2020-08-20 | 2020-08-21 | 0.0098 USD (-94.04%) | 9.56 USD | 10.25 USD |
| 2019-12-20 | 2019-12-23 | 0.1650 USD (-47.29%) | 9.15 USD | 9.82 USD |
| 2018-12-21 | 2018-12-24 | 0.3130 USD (68.09%) | 8.03 USD | 8.69 USD |
| 2018-08-21 | 2018-08-22 | 0.1862 USD (-76.25%) | 9.59 USD | 10.40 USD |
| 2017-12-21 | 2017-12-22 | 0.7840 USD (489.47%) | 9.55 USD | 10.55 USD |
| 2016-12-22 | 2016-12-23 | 0.1330 USD (-6.46%) | 8.66 USD | 9.65 USD |
| 2015-12-21 | 2015-12-22 | 0.1422 USD (37.68%) | 8.24 USD | 9.31 USD |
| 2015-08-24 | 2015-08-25 | 0.1033 USD (-83.94%) | 8.40 USD | 9.50 USD |
| 2014-12-22 | 2014-12-23 | 0.6430 USD (-31.28%) | 8.77 USD | 10.02 USD |
| 2013-12-23 | 2013-12-24 | 0.9356 USD (2648.62%) | 8.75 USD | 10.24 USD |
| 2013-08-19 | 2013-08-20 | 0.0340 USD (-30.53%) | 8.35 USD | 10.19 USD |
| 2012-12-24 | 2012-12-26 | 0.0490 USD (-85.46%) | 8.20 USD | 10.03 USD |
| 2011-12-28 | 2011-12-29 | 0.3370 USD (266.30%) | 7.53 USD | 9.26 USD |
| 2010-12-28 | 2010-12-29 | 0.0920 USD (-5.15%) | 8.03 USD | 9.97 USD |
| 2009-12-29 | 2009-12-30 | 0.0970 USD (-58.90%) | 7.02 USD | 8.80 USD |
| 2008-12-22 | 2008-12-23 | 0.2360 USD | 5.82 USD | 7.37 USD |
LCAOX
Price: $10.58
Dividend Yield: 13.40%
Forward Dividend Yield: 4.99%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 24.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%