Lazard US Small-Mid Cap Equity Portfolio Open Shares (LZCOX) Dividends
Last dividend for Lazard US Small-Mid Cap Equity Portfolio Open Shares (LZCOX) as of July 2, 2026 is 0.13 USD. The forward dividend yield for LZCOX as of July 2, 2026 is 2.15%. Average dividend growth rate for stock Lazard US Small-Mid Cap Equity Portfolio Open Shares (LZCOX) for past three years is 30.00%.
Dividend history for stock LZCOX (Lazard US Small-Mid Cap Equity Portfolio Open Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard US Small-Mid Cap Equity Portfolio Open Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.1315 USD (-68.65%) | 10.05 USD | 10.05 USD |
| 2025-08-15 | 2025-08-18 | 0.4196 USD (-67.96%) | 9.84 USD | 9.84 USD |
| 2024-12-20 | 2024-12-23 | 1.3096 USD (151.20%) | 9.40 USD | 10.39 USD |
| 2024-08-16 | 2024-08-19 | 0.5214 USD (-32.71%) | 8.19 USD | 11.67 USD |
| 2023-12-21 | 2023-12-22 | 0.7748 USD (253.56%) | 7.05 USD | 11.04 USD |
| 2023-08-17 | 2023-08-18 | 0.2191 USD (66275.89%) | 6.21 USD | 11.22 USD |
| 2022-12-22 | 2022-12-23 | 0.0003 USD (-99.94%) | 5.84 USD | 10.98 USD |
| 2022-08-18 | 2022-08-19 | 0.5228 USD (-76.71%) | 5.87 USD | 11.05 USD |
| 2021-12-22 | 2021-12-23 | 2.2448 USD (30962658.62%) | 9.65 USD | 13.56 USD |
| 2020-12-22 | 2020-12-22 | 0.0000 USD (-99.99%) | 4.57 USD | 13.25 USD |
| 2020-08-20 | 2020-08-21 | 0.0821 USD (-80.02%) | 7.93 USD | 11.14 USD |
| 2019-12-20 | 2019-12-23 | 0.4110 USD (-73.84%) | 8.94 USD | 12.58 USD |
| 2018-12-21 | 2018-12-24 | 1.5711 USD (497.90%) | 6.90 USD | 10.03 USD |
| 2018-08-21 | 2018-08-22 | 0.2628 USD (-82.47%) | 10.13 USD | 14.72 USD |
| 2017-12-21 | 2017-12-22 | 1.4987 USD (376.96%) | 9.27 USD | 13.72 USD |
| 2017-08-21 | 2017-08-22 | 0.3142 USD (132.03%) | 9.34 USD | 13.84 USD |
| 2016-12-22 | 2016-12-23 | 0.1354 USD (-46.99%) | 9.22 USD | 13.68 USD |
| 2016-08-22 | 2016-08-23 | 0.2555 USD (-59.43%) | 8.49 USD | 12.64 USD |
| 2015-12-21 | 2015-12-22 | 0.6297 USD (157.23%) | 8.17 USD | 12.16 USD |
| 2015-08-24 | 2015-08-25 | 0.2448 USD (-91.60%) | 8.22 USD | 12.89 USD |
| 2014-12-22 | 2014-12-23 | 2.9156 USD (283.62%) | 8.53 USD | 13.38 USD |
| 2014-08-11 | 2014-08-12 | 0.7600 USD (-58.87%) | 8.29 USD | 15.84 USD |
| 2013-12-23 | 2013-12-24 | 1.8480 USD (915.36%) | 7.68 USD | 15.41 USD |
| 2013-08-19 | 2013-08-20 | 0.1820 USD (-45.35%) | 6.78 USD | 15.28 USD |
| 2012-12-24 | 2012-12-26 | 0.3330 USD (-74.15%) | 5.72 USD | 12.91 USD |
| 2011-12-28 | 2011-12-29 | 1.2880 USD (14.59%) | 4.98 USD | 11.52 USD |
| 2007-12-26 | 2007-12-27 | 1.1240 USD (30.24%) | 4.45 USD | 11.43 USD |
| 2007-08-27 | 2007-08-28 | 0.8630 USD (-73.41%) | 4.77 USD | 13.41 USD |
| 2006-12-27 | 2006-12-28 | 3.2460 USD (890.03%) | 4.77 USD | 14.27 USD |
| 2006-08-28 | 2006-08-29 | 0.3279 USD (-89.00%) | 4.25 USD | 15.64 USD |
| 2005-12-20 | 2005-12-21 | 2.9810 USD (144.95%) | 4.07 USD | 15.29 USD |
| 2005-08-29 | 2005-08-30 | 1.2170 USD (-65.39%) | 4.06 USD | 18.24 USD |
| 2004-12-15 | 2004-12-16 | 3.5160 USD (70220%) | 3.91 USD | 18.78 USD |
| 2004-08-11 | 2004-08-12 | 0.0050 USD (-99.02%) | 3.42 USD | 19.51 USD |
| 2002-08-20 | 2002-08-21 | 0.5120 USD (-85.07%) | 2.53 USD | 14.46 USD |
| 2001-12-11 | 2001-12-12 | 3.4300 USD (48900%) | 2.99 USD | 17.67 USD |
| 2001-08-10 | 0.0070 USD (-84.78%) | 3.32 USD | 19.64 USD | |
| 2000-12-15 | 0.0460 USD (-94.98%) | 3.05 USD | 18.04 USD | |
| 2000-08-04 | 0.9160 USD (-6.15%) | 2.91 USD | 17.28 USD | |
| 1999-12-17 | 0.9760 USD (1184.21%) | 2.76 USD | 16.51 USD | |
| 1999-08-13 | 0.0760 USD (-25.49%) | 2.81 USD | 17.80 USD | |
| 1998-08-07 | 0.1020 USD | 2.35 USD | 14.97 USD |
LZCOX
Price: $12.44
Dividend Yield: 4.81%
Forward Dividend Yield: 2.15%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.41 USD
P/E Ratio: 26.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 145.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%