Lazard International Strategic Equity Ptf Open Shares (LISOX) Dividends
Last dividend for Lazard International Strategic Equity Ptf Open Shares (LISOX) as of Aug. 20, 2026 is 0.67 USD. The forward dividend yield for LISOX as of Aug. 20, 2026 is 9.32%. Average dividend growth rate for stock Lazard International Strategic Equity Ptf Open Shares (LISOX) for past three years is 30.00%.
Dividend history for stock LISOX (Lazard International Strategic Equity Ptf Open Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard International Strategic Equity Ptf Open Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-14 | 2026-08-17 | 0.6666 USD (-80.74%) | 14.54 USD | 14.54 USD |
| 2025-12-19 | 2025-12-22 | 3.4616 USD (1185.42%) | 13.32 USD | 13.32 USD |
| 2025-08-15 | 2025-08-18 | 0.2693 USD (-84.60%) | 16.18 USD | 16.18 USD |
| 2024-12-20 | 2024-12-23 | 1.7490 USD (7009.76%) | 13.39 USD | 13.61 USD |
| 2024-08-16 | 2024-08-19 | 0.0246 USD (-85.70%) | 14.82 USD | 16.99 USD |
| 2023-12-21 | 2023-12-22 | 0.1720 USD (1164.56%) | 13.62 USD | 15.63 USD |
| 2023-08-17 | 2023-08-18 | 0.0136 USD (-91.11%) | 12.74 USD | 14.79 USD |
| 2022-12-22 | 0.1530 USD (-88.90%) | 11.67 USD | 13.56 USD | |
| 2021-12-22 | 2021-12-23 | 1.3781 USD (5891.74%) | 14.07 USD | 16.53 USD |
| 2021-08-19 | 2021-08-20 | 0.0230 USD (-78.07%) | 14.75 USD | 18.81 USD |
| 2020-12-22 | 2020-12-23 | 0.1049 USD (353.98%) | 13.30 USD | 16.99 USD |
| 2020-08-20 | 2020-08-21 | 0.0231 USD (-89.59%) | 11.72 USD | 15.06 USD |
| 2019-12-20 | 2019-12-23 | 0.2218 USD (828.08%) | 12.06 USD | 15.52 USD |
| 2019-08-21 | 2019-08-22 | 0.0239 USD (-97.87%) | 11.07 USD | 14.45 USD |
| 2018-12-21 | 2018-12-24 | 1.1229 USD (40005%) | 9.95 USD | 13.01 USD |
| 2018-08-21 | 2018-08-22 | 0.0028 USD (-98.28%) | 11.17 USD | 15.88 USD |
| 2017-12-21 | 0.1630 USD (-2.40%) | 11.14 USD | 15.83 USD | |
| 2016-12-22 | 0.1670 USD (41.53%) | 8.74 USD | 12.55 USD | |
| 2015-12-21 | 0.1180 USD (-67.90%) | 9.23 USD | 13.44 USD | |
| 2014-12-22 | 2014-12-23 | 0.3676 USD (177.15%) | 9.41 USD | 13.82 USD |
| 2014-08-11 | 2014-08-12 | 0.1327 USD (-3.94%) | 9.90 USD | 14.92 USD |
| 2013-12-23 | 2013-12-24 | 0.1381 USD (1804.69%) | 9.58 USD | 14.57 USD |
| 2013-08-19 | 2013-08-20 | 0.0073 USD (-89.34%) | 8.47 USD | 13.00 USD |
| 2012-12-24 | 2012-12-26 | 0.0680 USD (564.71%) | 7.68 USD | 11.80 USD |
| 2012-08-06 | 2012-08-07 | 0.0102 USD (-85.89%) | 6.94 USD | 10.73 USD |
| 2011-12-28 | 2011-12-29 | 0.0725 USD (859.13%) | 6.16 USD | 9.53 USD |
| 2011-08-09 | 2011-08-10 | 0.0076 USD (-85.41%) | 6.58 USD | 10.27 USD |
| 2010-12-28 | 2010-12-29 | 0.0518 USD (111.64%) | 6.84 USD | 10.68 USD |
| 2010-08-09 | 2010-08-10 | 0.0245 USD (-80.57%) | 5.92 USD | 9.28 USD |
| 2009-12-29 | 2009-12-30 | 0.1261 USD (1134.57%) | 6.00 USD | 9.43 USD |
| 2009-08-24 | 2009-08-25 | 0.0102 USD (-94.40%) | 5.69 USD | 9.07 USD |
| 2008-12-22 | 2008-12-23 | 0.1822 USD (767.11%) | 4.71 USD | 7.51 USD |
| 2008-08-25 | 2008-08-26 | 0.0210 USD (-89.55%) | 6.33 USD | 10.35 USD |
| 2007-12-26 | 0.2010 USD (39.64%) | 7.87 USD | 12.90 USD | |
| 2007-08-27 | 2007-08-28 | 0.1439 USD (67.37%) | 7.26 USD | 12.97 USD |
| 2006-12-27 | 0.0860 USD | 7.00 USD | 12.65 USD |
LISOX
Price: $14.27
Dividend Yield: 24.99%
Forward Dividend Yield: 9.32%
Dividend Per Share: 0.67 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 20.14
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%