Lazard Equity Franchise Portfolio Open Shares (LZFOX) Dividends
Last dividend for Lazard Equity Franchise Portfolio Open Shares (LZFOX) as of July 2, 2026 is 0.98 USD. The forward dividend yield for LZFOX as of July 2, 2026 is 29.08%. Average dividend growth rate for stock Lazard Equity Franchise Portfolio Open Shares (LZFOX) for past three years is 13.78%.
Dividend history for stock LZFOX (Lazard Equity Franchise Portfolio Open Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard Equity Franchise Portfolio Open Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.9785 USD (94.13%) | 7.19 USD | 7.19 USD |
| 2025-08-15 | 2025-08-18 | 0.5040 USD (-58.69%) | 8.98 USD | 8.98 USD |
| 2024-12-20 | 2024-12-23 | 1.2200 USD (46.65%) | 7.88 USD | 8.33 USD |
| 2023-12-21 | 2023-12-22 | 0.8319 USD (-10.46%) | 8.15 USD | 9.88 USD |
| 2022-12-22 | 2022-12-23 | 0.9291 USD (347.28%) | 6.87 USD | 9.05 USD |
| 2022-08-18 | 2022-08-19 | 0.2077 USD (-87.10%) | 6.77 USD | 9.83 USD |
| 2021-12-22 | 2021-12-23 | 1.6101 USD (3885.40%) | 7.27 USD | 10.77 USD |
| 2021-08-19 | 2021-08-20 | 0.0404 USD (-53.40%) | 6.97 USD | 11.90 USD |
| 2020-12-22 | 2020-12-23 | 0.0867 USD (4028.57%) | 5.94 USD | 10.17 USD |
| 2020-08-20 | 2020-08-21 | 0.0021 USD (-99.61%) | 4.96 USD | 8.56 USD |
| 2019-12-20 | 2019-12-23 | 0.5440 USD (3137.92%) | 5.89 USD | 10.17 USD |
| 2019-08-21 | 2019-08-22 | 0.0168 USD (-98.18%) | 5.21 USD | 9.48 USD |
| 2018-12-21 | 2018-12-24 | 0.9226 USD (2043.49%) | 4.85 USD | 8.84 USD |
| 2018-08-21 | 2018-08-22 | 0.0430 USD (11.21%) | 5.35 USD | 10.77 USD |
| 2017-12-21 | 2017-12-22 | 0.0387 USD | 5.13 USD | 10.38 USD |
LZFOX
Price: $6.71
Dividend Yield: 21.96%
Forward Dividend Yield: 29.08%
Dividend Per Share: 1.96 USD
Earnings Per Share: 0.47 USD
P/E Ratio: 14.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 37.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 13.78%
DGR5: 30.00%