Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) Dividends
Last dividend for Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) as of June 12, 2026 is 3.50 USD. The forward dividend yield for LISIX as of June 12, 2026 is 48.85%. 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 |
|---|---|---|---|---|
| 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 (-84.35%) | 14.45 USD | 18.67 USD |
| 2020-12-22 | 2020-12-23 | 0.1470 USD (539.13%) | 13.01 USD | 16.83 USD |
| 2020-08-20 | 2020-08-21 | 0.0230 USD (-91.19%) | 11.46 USD | 14.95 USD |
| 2019-12-20 | 2019-12-23 | 0.2610 USD (987.50%) | 11.77 USD | 15.38 USD |
| 2019-08-21 | 2019-08-22 | 0.0240 USD (-97.93%) | 10.79 USD | 14.34 USD |
| 2018-12-21 | 2018-12-24 | 1.1590 USD (38533.33%) | 9.68 USD | 12.89 USD |
| 2018-08-21 | 2018-08-22 | 0.0030 USD (-98.53%) | 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 (-61.54%) | 8.92 USD | 13.33 USD |
| 2014-12-22 | 2014-12-23 | 0.4030 USD (203.01%) | 9.07 USD | 13.72 USD |
| 2014-08-11 | 2014-08-12 | 0.1330 USD (-21.76%) | 9.53 USD | 14.83 USD |
| 2013-12-23 | 2013-12-24 | 0.1700 USD (2328.57%) | 9.21 USD | 14.46 USD |
| 2013-08-19 | 2013-08-20 | 0.0070 USD (-92.71%) | 8.13 USD | 12.92 USD |
| 2012-12-24 | 2012-12-26 | 0.0960 USD (464.71%) | 7.36 USD | 11.71 USD |
| 2012-08-06 | 2012-08-07 | 0.0170 USD (-83.33%) | 6.65 USD | 10.66 USD |
| 2011-12-28 | 2011-12-29 | 0.1020 USD (175.68%) | 5.89 USD | 9.46 USD |
| 2011-08-09 | 2011-08-10 | 0.0370 USD (-54.32%) | 6.29 USD | 10.21 USD |
| 2010-12-28 | 2010-12-29 | 0.0810 USD (55.77%) | 6.52 USD | 10.63 USD |
| 2010-08-09 | 2010-08-10 | 0.0520 USD (-65.33%) | 5.63 USD | 9.25 USD |
| 2009-12-29 | 2009-12-30 | 0.1500 USD (341.18%) | 5.70 USD | 9.41 USD |
| 2009-08-24 | 2009-08-25 | 0.0340 USD (-84.40%) | 5.40 USD | 9.06 USD |
| 2008-12-22 | 2008-12-23 | 0.2180 USD (938.10%) | 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 (729.17%) | 7.43 USD | 12.92 USD |
| 2007-08-27 | 2007-08-28 | 0.1440 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: $14.10
Dividend Yield: 25.73%
Forward Dividend Yield: 48.85%
Dividend Per Share: 7.01 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%