Lazard International Strategic Equity Ptf Open Shares (LISOX) Dividends
Last dividend for Lazard International Strategic Equity Ptf Open Shares (LISOX) as of July 2, 2026 is 3.46 USD. The forward dividend yield for LISOX as of July 2, 2026 is 46.59%. 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 |
|---|---|---|---|---|
| 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 (18.11%) | 16.18 USD | 16.18 USD |
| 2024-12-20 | 0.2280 USD (812%) | 13.39 USD | 13.61 USD | |
| 2024-08-16 | 0.0250 USD (-85.47%) | 14.82 USD | 16.99 USD | |
| 2023-12-21 | 0.1720 USD (1128.57%) | 13.62 USD | 15.63 USD | |
| 2023-08-17 | 0.0140 USD (-90.85%) | 12.74 USD | 14.79 USD | |
| 2022-12-22 | 0.1530 USD (-82.37%) | 11.67 USD | 13.56 USD | |
| 2021-12-22 | 0.8680 USD (3673.91%) | 14.07 USD | 16.53 USD | |
| 2021-08-19 | 0.0230 USD (-78.10%) | 14.75 USD | 18.81 USD | |
| 2020-12-22 | 0.1050 USD (356.52%) | 13.30 USD | 16.99 USD | |
| 2020-08-20 | 0.0230 USD (-89.64%) | 11.72 USD | 15.06 USD | |
| 2019-12-20 | 0.2220 USD (825%) | 12.06 USD | 15.52 USD | |
| 2019-08-21 | 0.0240 USD (-85.63%) | 11.07 USD | 14.45 USD | |
| 2018-12-21 | 0.1670 USD (5466.67%) | 9.95 USD | 13.01 USD | |
| 2018-08-21 | 0.0030 USD (-98.16%) | 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 (-1.67%) | 9.23 USD | 13.44 USD | |
| 2014-12-22 | 0.1200 USD (-9.77%) | 9.41 USD | 13.82 USD | |
| 2014-08-11 | 0.1330 USD (129.31%) | 9.90 USD | 14.92 USD | |
| 2013-12-23 | 0.0580 USD (728.57%) | 9.58 USD | 14.57 USD | |
| 2013-08-19 | 0.0070 USD (-89.71%) | 8.47 USD | 13.00 USD | |
| 2012-12-24 | 0.0680 USD (300%) | 7.68 USD | 11.80 USD | |
| 2012-08-06 | 0.0170 USD (-76.71%) | 6.94 USD | 10.73 USD | |
| 2011-12-28 | 0.0730 USD (812.50%) | 6.16 USD | 9.53 USD | |
| 2011-08-09 | 0.0080 USD (-84.62%) | 6.58 USD | 10.27 USD | |
| 2010-12-28 | 0.0520 USD (116.67%) | 6.84 USD | 10.68 USD | |
| 2010-08-09 | 0.0240 USD (-80.95%) | 5.92 USD | 9.28 USD | |
| 2009-12-29 | 0.1260 USD (1160%) | 6.00 USD | 9.43 USD | |
| 2009-08-24 | 0.0100 USD (-94.51%) | 5.69 USD | 9.07 USD | |
| 2008-12-22 | 0.1820 USD (766.67%) | 4.71 USD | 7.51 USD | |
| 2008-08-25 | 0.0210 USD (-89.55%) | 6.33 USD | 10.35 USD | |
| 2007-12-26 | 0.2010 USD (39.58%) | 7.87 USD | 12.90 USD | |
| 2007-08-27 | 0.1440 USD (67.44%) | 7.26 USD | 12.97 USD | |
| 2006-12-27 | 0.0860 USD | 7.00 USD | 12.65 USD |
LISOX
Price: $14.93
Dividend Yield: 25.02%
Forward Dividend Yield: 46.59%
Dividend Per Share: 6.92 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%