Lazard US Equity Concentrated Portfolio (LEVIX) Dividends
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Dividend history for stock LEVIX (Lazard US Equity Concentrated Portfolio) including historic stock price and split, spin-off and special dividends.
Lazard US Equity Concentrated Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-20 | 2024-12-23 | 5.6413 USD (-17.09%) | 11.73 USD | 3.91 USD |
| 2023-12-21 | 2023-12-22 | 6.8043 USD (282.15%) | 10.44 USD | 8.54 USD |
| 2023-08-17 | 2023-08-18 | 1.7805 USD (1735.61%) | 9.82 USD | 14.62 USD |
| 2022-12-22 | 2022-12-23 | 0.0970 USD (-71.73%) | 8.91 USD | 14.88 USD |
| 2022-08-18 | 2022-08-19 | 0.3431 USD (-87.49%) | 9.27 USD | 16.09 USD |
| 2021-12-22 | 2021-12-23 | 2.7421 USD (1044.59%) | 11.13 USD | 19.70 USD |
| 2021-08-19 | 2021-08-20 | 0.2396 USD (-19.88%) | 10.68 USD | 21.61 USD |
| 2020-12-22 | 2020-12-23 | 0.2990 USD (1494900%) | 8.82 USD | 18.05 USD |
| 2020-08-20 | 2020-08-20 | 0.0000 USD (-99.99%) | 8.12 USD | 16.89 USD |
| 2019-12-20 | 2019-12-23 | 0.1390 USD (-88.00%) | 8.10 USD | 16.84 USD |
| 2018-12-21 | 2018-12-24 | 1.1580 USD (242.60%) | 6.15 USD | 12.89 USD |
| 2018-08-21 | 2018-08-22 | 0.3380 USD (-67.72%) | 7.05 USD | 16.13 USD |
| 2017-12-21 | 2017-12-22 | 1.0470 USD (805284.62%) | 6.55 USD | 15.31 USD |
| 2017-08-21 | 2017-08-22 | 0.0001 USD (-99.98%) | 6.18 USD | 15.42 USD |
| 2016-12-22 | 2016-12-23 | 0.6390 USD (1021.05%) | 5.67 USD | 14.16 USD |
| 2016-08-22 | 2016-08-23 | 0.0570 USD (-88.87%) | 5.79 USD | 15.09 USD |
| 2015-12-21 | 2015-12-22 | 0.5120 USD (-52.72%) | 5.28 USD | 13.83 USD |
| 2014-12-22 | 2014-12-23 | 1.0830 USD (148.97%) | 4.94 USD | 13.41 USD |
| 2014-08-11 | 2014-08-12 | 0.4350 USD (-65.75%) | 4.59 USD | 13.48 USD |
| 2013-12-23 | 2013-12-24 | 1.2700 USD (604661.90%) | 4.15 USD | 12.59 USD |
| 2013-08-19 | 2013-08-20 | 0.0002 USD (-99.78%) | 3.71 USD | 12.40 USD |
| 2012-12-24 | 2012-12-26 | 0.0970 USD (323233.33%) | 3.20 USD | 10.71 USD |
| 2012-08-06 | 2012-08-07 | 0.0000 USD (-99.98%) | 3.05 USD | 10.30 USD |
| 2011-12-28 | 2011-12-29 | 0.1680 USD (78.72%) | 2.74 USD | 9.25 USD |
| 2010-12-28 | 2010-12-29 | 0.0940 USD (-19.66%) | 2.78 USD | 9.56 USD |
| 2009-12-29 | 2009-12-30 | 0.1170 USD (19730.51%) | 2.48 USD | 8.62 USD |
| 2009-08-24 | 2009-08-25 | 0.0006 USD (-99.66%) | 2.30 USD | 8.08 USD |
| 2008-12-22 | 2008-12-23 | 0.1720 USD (-74.71%) | 1.99 USD | 7.00 USD |
| 2007-12-26 | 2007-12-27 | 0.6800 USD (4150%) | 3.12 USD | 11.25 USD |
| 2007-08-27 | 2007-08-28 | 0.0160 USD (-97.72%) | 3.21 USD | 12.26 USD |
| 2006-12-27 | 2006-12-28 | 0.7010 USD (608.08%) | 3.07 USD | 11.74 USD |
| 2006-09-29 | 0.0990 USD | 2.79 USD | 11.29 USD | |
| 2006-08-28 | 2006-08-29 | 0.0990 USD (253.57%) | 2.71 USD | 11.01 USD |
| 2005-12-20 | 2005-12-21 | 0.0280 USD | 2.44 USD | 9.99 USD |
LEVIX
Price: $14.59
52 week price:
Dividend Yield: 0.32%
Earnings Per Share: 0.40 USD
P/E Ratio: 31.82
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 billion