Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) Dividends
Last dividend for Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) as of Aug. 21, 2026 is 0.67 USD. The forward dividend yield for LISIX as of Aug. 21, 2026 is 9.48%. Average dividend growth rate for stock Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) for past three years is 30.00%.
Dividend history for stock LISIX (Lazard International Strategic Equity Portfolio Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard International Strategic Equity Portfolio Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-14 | 2026-08-17 | 0.6666 USD (-80.98%) | 14.34 USD | 14.34 USD |
| 2025-12-19 | 2025-12-22 | 3.5047 USD (1201.42%) | 13.12 USD | 13.12 USD |
| 2025-08-15 | 2025-08-18 | 0.2693 USD (-84.95%) | 16.02 USD | 16.02 USD |
| 2024-12-20 | 2024-12-23 | 1.7889 USD (7171.95%) | 13.24 USD | 13.46 USD |
| 2024-08-16 | 2024-08-19 | 0.0246 USD (-88.39%) | 14.64 USD | 16.85 USD |
| 2023-12-21 | 2023-12-22 | 0.2118 USD (1457.65%) | 13.43 USD | 15.48 USD |
| 2023-08-17 | 2023-08-18 | 0.0136 USD (-92.73%) | 12.54 USD | 14.66 USD |
| 2022-12-22 | 2022-12-23 | 0.1870 USD (-86.85%) | 11.47 USD | 13.42 USD |
| 2021-12-22 | 2021-12-23 | 1.4216 USD (6080.87%) | 13.80 USD | 16.37 USD |
| 2021-08-19 | 2021-08-20 | 0.0230 USD (-84.34%) | 14.45 USD | 18.67 USD |
| 2020-12-22 | 2020-12-23 | 0.1469 USD (535.93%) | 13.01 USD | 16.83 USD |
| 2020-08-20 | 2020-08-21 | 0.0231 USD (-91.13%) | 11.46 USD | 14.95 USD |
| 2019-12-20 | 2019-12-23 | 0.2606 USD (990.17%) | 11.77 USD | 15.38 USD |
| 2019-08-21 | 2019-08-22 | 0.0239 USD (-97.94%) | 10.79 USD | 14.34 USD |
| 2018-12-21 | 2018-12-24 | 1.1586 USD (41278.57%) | 9.68 USD | 12.89 USD |
| 2018-08-21 | 2018-08-22 | 0.0028 USD (-98.63%) | 10.86 USD | 15.77 USD |
| 2017-12-21 | 2017-12-22 | 0.2040 USD (2.51%) | 10.81 USD | 15.70 USD |
| 2016-12-22 | 2016-12-23 | 0.1990 USD (28.39%) | 8.46 USD | 12.44 USD |
| 2015-12-21 | 2015-12-22 | 0.1550 USD (-61.52%) | 8.92 USD | 13.33 USD |
| 2014-12-22 | 2014-12-23 | 0.4028 USD (203.67%) | 9.07 USD | 13.72 USD |
| 2014-08-11 | 2014-08-12 | 0.1327 USD (-21.92%) | 9.53 USD | 14.83 USD |
| 2013-12-23 | 2013-12-24 | 0.1699 USD (2243.31%) | 9.21 USD | 14.46 USD |
| 2013-08-19 | 2013-08-20 | 0.0073 USD (-92.43%) | 8.13 USD | 12.92 USD |
| 2012-12-24 | 2012-12-26 | 0.0958 USD (394.12%) | 7.36 USD | 11.71 USD |
| 2012-08-06 | 2012-08-07 | 0.0194 USD (-80.93%) | 6.65 USD | 10.66 USD |
| 2011-12-28 | 2011-12-29 | 0.1016 USD (173.10%) | 5.89 USD | 9.46 USD |
| 2011-08-09 | 2011-08-10 | 0.0372 USD (-53.89%) | 6.29 USD | 10.21 USD |
| 2010-12-28 | 2010-12-29 | 0.0807 USD (54.55%) | 6.52 USD | 10.63 USD |
| 2010-08-09 | 2010-08-10 | 0.0522 USD (-65.25%) | 5.63 USD | 9.25 USD |
| 2009-12-29 | 2009-12-30 | 0.1502 USD (345.92%) | 5.70 USD | 9.41 USD |
| 2009-08-24 | 2009-08-25 | 0.0337 USD (-84.53%) | 5.40 USD | 9.06 USD |
| 2008-12-22 | 2008-12-23 | 0.2178 USD (936.65%) | 4.46 USD | 7.51 USD |
| 2008-08-25 | 2008-08-26 | 0.0210 USD (-98.24%) | 5.99 USD | 10.39 USD |
| 2007-12-26 | 2007-12-27 | 1.1940 USD (729.51%) | 7.43 USD | 12.92 USD |
| 2007-08-27 | 2007-08-28 | 0.1439 USD (-84.35%) | 6.84 USD | 13.02 USD |
| 2006-12-27 | 2006-12-28 | 0.9200 USD (2614.67%) | 6.58 USD | 12.66 USD |
| 2006-08-28 | 2006-08-29 | 0.0339 USD | 3.09 USD | 12.49 USD |
LISIX
Price: $14
Dividend Yield: 25.11%
Forward Dividend Yield: 9.48%
Dividend Per Share: 1.33 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 20.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%