Lazard US Corporate Income Portfolio Open Shares (LZHOX) Dividends
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Last dividend for Lazard US Corporate Income Portfolio Open Shares (LZHOX) as of Aug. 21, 2026 is 0.00 USD. The forward dividend yield for LZHOX as of Aug. 21, 2026 is 0.16%. Average dividend growth rate for stock Lazard US Corporate Income Portfolio Open Shares (LZHOX) for past three years is 19.46%.
Dividend history for stock LZHOX (Lazard US Corporate Income Portfolio Open Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard US Corporate Income Portfolio Open Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0026 USD (-97.10%) | 18.59 USD | 18.59 USD |
| 2026-06-30 | 2026-06-30 | 0.0881 USD (0.84%) | 18.68 USD | 18.68 USD |
| 2026-05-29 | 2026-05-29 | 0.0874 USD (1.20%) | 18.77 USD | 18.77 USD |
| 2026-04-30 | 2026-04-30 | 0.0864 USD (4.81%) | 18.75 USD | 18.75 USD |
| 2026-03-31 | 2026-03-31 | 0.0824 USD | 18.61 USD | 18.61 USD |
| 2026-02-27 | 2026-02-27 | 0.0824 USD (-1.10%) | 18.88 USD | 18.88 USD |
| 2026-01-30 | 2026-01-30 | 0.0833 USD (0.35%) | 18.84 USD | 18.84 USD |
| 2025-12-31 | 2025-12-31 | 0.0830 USD (-1.77%) | 18.82 USD | 18.82 USD |
| 2025-11-30 | 2025-11-30 | 0.0845 USD | 18.43 USD | 18.77 USD |
| 2025-11-28 | 2025-11-30 | 0.0845 USD (1.83%) | 18.77 USD | 18.77 USD |
| 2025-10-31 | 2025-10-31 | 0.0830 USD (0.08%) | 18.71 USD | 18.71 USD |
| 2025-09-30 | 2025-09-30 | 0.0829 USD (-3.64%) | 18.73 USD | 18.73 USD |
| 2025-08-29 | 2025-08-31 | 0.0861 USD (5.30%) | 18.67 USD | 18.67 USD |
| 2025-07-31 | 2025-07-31 | 0.0817 USD (-0.60%) | 18.49 USD | 18.49 USD |
| 2025-06-30 | 2025-06-30 | 0.0822 USD (0.08%) | 18.52 USD | 18.52 USD |
| 2025-05-31 | 2025-05-31 | 0.0822 USD (0.20%) | 17.46 USD | 18.27 USD |
| 2025-05-30 | 0.0820 USD (-0.38%) | 18.19 USD | 18.27 USD | |
| 2025-04-30 | 2025-04-30 | 0.0823 USD (0.80%) | 17.99 USD | 17.99 USD |
| 2025-03-31 | 2025-03-31 | 0.0817 USD (0.49%) | 18.03 USD | 18.03 USD |
| 2025-02-28 | 2025-02-28 | 0.0813 USD (1.32%) | 18.27 USD | 18.27 USD |
| 2025-01-31 | 2025-01-31 | 0.0802 USD (-0.07%) | 18.21 USD | 18.21 USD |
| 2024-12-31 | 2024-12-31 | 0.0803 USD (-0.63%) | 18.02 USD | 18.02 USD |
| 2024-11-29 | 2024-11-29 | 0.0808 USD (4.30%) | 18.17 USD | 18.25 USD |
| 2024-10-31 | 2024-10-31 | 0.0774 USD (5.11%) | 18.15 USD | 18.15 USD |
| 2024-09-30 | 2024-09-30 | 0.0737 USD (-0.86%) | 18.39 USD | 18.39 USD |
| 2024-08-31 | 2024-08-31 | 0.0743 USD (-0.03%) | 18.27 USD | 18.27 USD |
| 2024-08-30 | 2024-08-30 | 0.0743 USD (0.03%) | 17.73 USD | 18.27 USD |
| 2024-07-31 | 2024-07-31 | 0.0743 USD (1.79%) | 18.07 USD | 18.07 USD |
| 2024-06-30 | 2024-06-30 | 0.0730 USD (0.01%) | 17.87 USD | 17.87 USD |
| 2024-06-28 | 2024-06-28 | 0.0730 USD (8.60%) | 17.20 USD | 17.87 USD |
| 2024-05-31 | 2024-05-31 | 0.0672 USD (-1.67%) | 17.69 USD | 17.69 USD |
| 2024-04-30 | 2024-04-30 | 0.0683 USD (-2.15%) | 17.64 USD | 17.64 USD |
| 2024-03-28 | 2024-03-28 | 0.0698 USD (4.88%) | 17.91 USD | 17.91 USD |
| 2024-02-29 | 2024-02-29 | 0.0666 USD (5.82%) | 17.76 USD | 17.76 USD |
| 2024-01-31 | 2024-01-31 | 0.0629 USD (-0.71%) | 17.92 USD | 17.92 USD |
| 2023-12-29 | 2023-12-29 | 0.0634 USD (-0.33%) | 18.02 USD | 18.02 USD |
| 2023-11-30 | 2023-11-30 | 0.0636 USD (3.72%) | 17.50 USD | 17.50 USD |
| 2023-10-31 | 2023-10-31 | 0.0613 USD (-1.42%) | 16.71 USD | 16.71 USD |
| 2023-09-30 | 2023-09-30 | 0.0622 USD (0.09%) | 16.92 USD | 16.92 USD |
| 2023-09-29 | 2023-09-29 | 0.0621 USD (1.46%) | 15.75 USD | 16.92 USD |
| 2023-08-31 | 2023-08-31 | 0.0613 USD (2.46%) | 17.25 USD | 17.25 USD |
| 2023-07-31 | 2023-07-31 | 0.0598 USD (0.27%) | 17.36 USD | 17.36 USD |
| 2023-06-30 | 2023-06-30 | 0.0596 USD (1.33%) | 17.22 USD | 17.22 USD |
| 2023-05-31 | 2023-05-31 | 0.0588 USD (-0.72%) | 17.18 USD | 17.18 USD |
| 2023-04-28 | 2023-04-28 | 0.0593 USD (0.81%) | 17.43 USD | 17.43 USD |
| 2023-03-31 | 2023-03-31 | 0.0588 USD (-1.26%) | 17.39 USD | 17.39 USD |
| 2023-02-28 | 2023-02-28 | 0.0595 USD (2.10%) | 17.01 USD | 17.07 USD |
| 2023-01-31 | 2023-01-31 | 0.0583 USD (0.22%) | 17.33 USD | 17.45 USD |
| 2022-12-30 | 2022-12-30 | 0.0582 USD (-1.36%) | 16.84 USD | 17.01 USD |
| 2022-11-30 | 2022-11-30 | 0.0590 USD | 16.95 USD | 17.18 USD |
| 2022-10-31 | 2022-10-31 | 0.0590 USD (-1.67%) | 16.65 USD | 16.94 USD |
| 2022-09-30 | 2022-09-30 | 0.0600 USD (-2.14%) | 16.19 USD | 16.52 USD |
| 2022-08-31 | 2022-08-31 | 0.0613 USD (22.63%) | 16.85 USD | 17.26 USD |
| 2022-08-25 | 2022-08-25 | 0.0500 USD (-5.66%) | 17.16 USD | 17.58 USD |
| 2022-07-29 | 2022-07-29 | 0.0530 USD (-8.62%) | 17.46 USD | 17.94 USD |
| 2022-06-30 | 2022-06-30 | 0.0580 USD (7.41%) | 16.46 USD | 16.96 USD |
| 2022-05-31 | 2022-05-31 | 0.0540 USD (-1.82%) | 17.49 USD | 18.08 USD |
| 2022-04-29 | 2022-04-29 | 0.0550 USD (-1.79%) | 17.26 USD | 17.90 USD |
| 2022-03-31 | 2022-03-31 | 0.0560 USD | 17.90 USD | 18.62 USD |
| 2022-02-28 | 2022-02-28 | 0.0560 USD (9.80%) | 18.12 USD | 18.90 USD |
| 2022-01-31 | 2022-01-31 | 0.0510 USD (-8.93%) | 18.24 USD | 19.09 USD |
| 2021-12-31 | 2021-12-31 | 0.0560 USD (1.82%) | 18.79 USD | 19.72 USD |
| 2021-11-30 | 2021-11-30 | 0.0550 USD (3.77%) | 18.48 USD | 19.44 USD |
| 2021-10-29 | 2021-10-29 | 0.0530 USD (-1.85%) | 18.65 USD | 19.68 USD |
| 2021-09-30 | 2021-09-30 | 0.0540 USD (1.89%) | 18.75 USD | 19.84 USD |
| 2021-08-31 | 2021-08-31 | 0.0530 USD (-3.64%) | 18.79 USD | 19.94 USD |
| 2021-07-30 | 2021-07-30 | 0.0550 USD (-1.79%) | 18.72 USD | 19.91 USD |
| 2021-06-30 | 2021-06-30 | 0.0560 USD (-3.45%) | 18.65 USD | 19.89 USD |
| 2021-05-28 | 2021-05-28 | 0.0580 USD | 18.48 USD | 19.77 USD |
| 2021-04-30 | 2021-04-30 | 0.0580 USD (-1.69%) | 18.45 USD | 19.79 USD |
| 2021-03-31 | 2021-03-31 | 0.0590 USD (-1.67%) | 18.32 USD | 19.71 USD |
| 2021-02-26 | 2021-02-26 | 0.0600 USD (1.69%) | 18.30 USD | 19.75 USD |
| 2021-01-29 | 2021-01-29 | 0.0590 USD (-1.67%) | 18.32 USD | 19.83 USD |
| 2020-12-31 | 2020-12-31 | 0.0600 USD (62.16%) | 18.33 USD | 19.90 USD |
| 2020-11-30 | 2020-11-30 | 0.0370 USD (136.04%) | 18.14 USD | 19.76 USD |
| 2020-10-30 | 2020-10-30 | 0.0157 USD (1.13%) | 17.71 USD | 19.32 USD |
| 2020-09-30 | 2020-09-30 | 0.0155 USD (5066.68%) | 17.48 USD | 19.32 USD |
| 2020-09-25 | 2020-09-25 | 0.0003 USD (-98.11%) | 17.14 USD | 19.20 USD |
| 2020-08-31 | 2020-08-31 | 0.0159 USD (1.17%) | 17.46 USD | 19.56 USD |
| 2020-07-31 | 2020-07-31 | 0.0157 USD (-3.15%) | 17.34 USD | 19.48 USD |
| 2020-06-30 | 2020-06-30 | 0.0162 USD (0.08%) | 16.68 USD | 18.80 USD |
| 2020-05-29 | 2020-05-29 | 0.0162 USD (-2.51%) | 16.69 USD | 18.88 USD |
| 2020-04-30 | 2020-04-30 | 0.0166 USD (3.71%) | 16.07 USD | 18.24 USD |
| 2020-03-31 | 2020-03-31 | 0.0160 USD (13.65%) | 15.48 USD | 17.64 USD |
| 2020-02-28 | 2020-02-28 | 0.0141 USD (-23.44%) | 16.97 USD | 19.40 USD |
| 2020-01-31 | 2020-01-31 | 0.0184 USD (12.65%) | 17.20 USD | 19.72 USD |
| 2019-12-31 | 2019-12-31 | 0.0163 USD (-1.17%) | 17.17 USD | 19.76 USD |
| 2019-11-29 | 2019-11-29 | 0.0165 USD (-0.64%) | 17.01 USD | 19.64 USD |
| 2019-10-31 | 2019-10-31 | 0.0166 USD (-1.75%) | 16.95 USD | 19.64 USD |
| 2019-09-30 | 2019-09-30 | 0.0169 USD (1.02%) | 16.89 USD | 19.64 USD |
| 2019-08-30 | 2019-08-30 | 0.0168 USD (-0.91%) | 16.80 USD | 19.60 USD |
| 2019-07-31 | 2019-07-31 | 0.0169 USD (-2.27%) | 16.67 USD | 19.52 USD |
| 2019-06-28 | 2019-06-28 | 0.0173 USD (1.24%) | 16.61 USD | 19.52 USD |
| 2019-05-31 | 2019-05-31 | 0.0171 USD (-1.83%) | 16.25 USD | 19.16 USD |
| 2019-04-30 | 2019-04-30 | 0.0174 USD (0.77%) | 16.40 USD | 19.40 USD |
| 2019-03-29 | 2019-03-29 | 0.0173 USD (-2.74%) | 16.24 USD | 19.28 USD |
| 2019-02-28 | 2019-02-28 | 0.0178 USD (1.18%) | 16.08 USD | 19.16 USD |
| 2019-01-31 | 2019-01-31 | 0.0176 USD (1.10%) | 15.85 USD | 18.96 USD |
| 2018-12-31 | 2018-12-31 | 0.0174 USD (2.15%) | 15.22 USD | 18.28 USD |
| 2018-11-30 | 2018-11-30 | 0.0170 USD (-1.27%) | 15.43 USD | 18.60 USD |
| 2018-10-31 | 2018-10-31 | 0.0172 USD (1.38%) | 15.48 USD | 18.72 USD |
| 2018-09-28 | 0.0170 USD (-1.26%) | 15.72 USD | 19.08 USD | |
| 2018-08-31 | 2018-08-31 | 0.0172 USD (-0.84%) | 15.66 USD | 19.08 USD |
| 2018-07-31 | 2018-07-31 | 0.0174 USD (0.27%) | 15.54 USD | 19.00 USD |
| 2018-06-29 | 2018-06-29 | 0.0173 USD (0.38%) | 15.42 USD | 18.92 USD |
| 2018-05-31 | 2018-05-31 | 0.0173 USD (0.50%) | 15.39 USD | 18.96 USD |
| 2018-04-30 | 2018-04-30 | 0.0172 USD (0.51%) | 15.44 USD | 19.08 USD |
| 2018-03-29 | 2018-03-29 | 0.0171 USD (-2.87%) | 15.41 USD | 19.12 USD |
| 2018-02-28 | 2018-02-28 | 0.0176 USD (2.86%) | 15.49 USD | 19.28 USD |
| 2018-01-31 | 2018-01-31 | 0.0171 USD (-75.15%) | 15.65 USD | 19.56 USD |
| 2017-12-29 | 0.0688 USD (0.73%) | 15.66 USD | 19.64 USD | |
| 2017-11-30 | 0.0683 USD (469.17%) | 15.70 USD | 19.68 USD | |
| 2017-11-21 | 0.0120 USD (-29.41%) | 15.66 USD | 19.64 USD | |
| 2017-10-31 | 0.0170 USD | 15.75 USD | 19.80 USD | |
| 2017-09-29 | 0.0170 USD | 15.70 USD | 19.80 USD | |
| 2017-08-31 | 0.0170 USD | 15.61 USD | 19.76 USD | |
| 2017-07-31 | 0.0170 USD | 15.59 USD | 19.80 USD | |
| 2017-06-30 | 0.0170 USD (-5.56%) | 15.51 USD | 19.76 USD | |
| 2017-05-31 | 0.0180 USD | 15.48 USD | 19.80 USD | |
| 2017-04-28 | 0.0180 USD | 15.40 USD | 19.76 USD | |
| 2017-03-31 | 0.0180 USD | 15.25 USD | 19.64 USD | |
| 2017-02-28 | 0.0180 USD (5.88%) | 15.25 USD | 19.72 USD | |
| 2017-01-31 | 0.0170 USD (-76.68%) | 15.10 USD | 19.60 USD | |
| 2016-12-30 | 0.0729 USD (1.53%) | 15.02 USD | 19.56 USD | |
| 2016-11-30 | 0.0718 USD (1.70%) | 14.90 USD | 19.40 USD | |
| 2016-10-31 | 0.0706 USD (-2.08%) | 15.02 USD | 19.56 USD | |
| 2016-09-30 | 0.0721 USD (2.12%) | 15.11 USD | 19.68 USD | |
| 2016-08-31 | 0.0706 USD (341.25%) | 15.11 USD | 19.68 USD | |
| 2016-08-26 | 0.0160 USD (-11.11%) | 15.11 USD | 19.68 USD | |
| 2016-07-29 | 0.0180 USD | 14.91 USD | 19.48 USD | |
| 2016-06-30 | 0.0180 USD | 14.67 USD | 19.24 USD | |
| 2016-05-31 | 0.0180 USD | 14.59 USD | 19.20 USD | |
| 2016-04-29 | 0.0180 USD (-74.58%) | 14.59 USD | 19.28 USD | |
| 2016-03-31 | 0.0708 USD (293.33%) | 14.30 USD | 18.96 USD | |
| 2016-02-29 | 0.0180 USD | 14.06 USD | 18.64 USD | |
| 2016-01-29 | 0.0180 USD (-5.26%) | 13.91 USD | 18.52 USD | |
| 2015-12-31 | 0.0190 USD | 13.95 USD | 18.64 USD | |
| 2015-11-30 | 0.0190 USD | 14.19 USD | 19.04 USD | |
| 2015-10-30 | 0.0190 USD | 14.40 USD | 19.40 USD | |
| 2015-09-30 | 0.0190 USD | 13.99 USD | 18.92 USD | |
| 2015-08-31 | 0.0190 USD | 14.29 USD | 19.40 USD | |
| 2015-07-31 | 0.0190 USD | 14.43 USD | 19.68 USD | |
| 2015-06-30 | 0.0190 USD (-74.87%) | 14.41 USD | 19.72 USD | |
| 2015-05-29 | 0.0756 USD (7460%) | 14.59 USD | 20.04 USD | |
| 2015-05-01 | 0.0010 USD (-98.68%) | 14.59 USD | 20.04 USD | |
| 2015-04-30 | 0.0758 USD (298.95%) | 14.58 USD | 20.04 USD | |
| 2015-03-31 | 0.0190 USD (-5%) | 14.52 USD | 19.96 USD | |
| 2015-02-27 | 0.0200 USD | 14.59 USD | 20.12 USD | |
| 2015-01-30 | 0.0200 USD | 14.32 USD | 19.84 USD | |
| 2014-12-31 | 0.0200 USD | 14.18 USD | 19.72 USD | |
| 2014-11-28 | 0.0200 USD (81.82%) | 14.27 USD | 19.92 USD | |
| 2014-10-31 | 0.0110 USD (-47.62%) | 14.32 USD | 20.08 USD | |
| 2014-09-30 | 0.0210 USD (5%) | 14.09 USD | 19.80 USD | |
| 2014-08-29 | 0.0200 USD (-4.76%) | 14.34 USD | 20.24 USD | |
| 2014-07-31 | 0.0210 USD | 14.12 USD | 20.00 USD | |
| 2014-06-30 | 0.0210 USD | 14.34 USD | 20.40 USD | |
| 2014-05-30 | 0.0210 USD | 14.25 USD | 20.36 USD | |
| 2014-04-30 | 0.0210 USD (-4.55%) | 14.17 USD | 20.32 USD | |
| 2014-03-31 | 0.0220 USD (-4.35%) | 14.11 USD | 20.32 USD | |
| 2014-02-28 | 0.0230 USD (4.55%) | 14.10 USD | 20.40 USD | |
| 2014-01-31 | 0.0220 USD (-4.35%) | 13.85 USD | 20.12 USD | |
| 2013-12-31 | 0.0230 USD | 13.79 USD | 20.12 USD | |
| 2013-11-29 | 0.0230 USD | 13.75 USD | 20.16 USD | |
| 2013-10-31 | 0.0230 USD | 13.69 USD | 20.16 USD | |
| 2013-09-30 | 0.0230 USD (-4.17%) | 13.41 USD | 19.84 USD | |
| 2013-08-30 | 0.0240 USD | 13.32 USD | 19.80 USD | |
| 2013-07-31 | 0.0240 USD (-4%) | 13.39 USD | 20.00 USD | |
| 2013-06-28 | 0.0250 USD (4.17%) | 13.16 USD | 19.76 USD | |
| 2013-05-31 | 0.0240 USD | 13.47 USD | 20.32 USD | |
| 2013-04-30 | 0.0240 USD | 13.54 USD | 20.52 USD | |
| 2013-03-28 | 0.0240 USD (-4%) | 13.34 USD | 20.32 USD | |
| 2013-02-28 | 0.0250 USD (4.17%) | 13.23 USD | 20.24 USD | |
| 2013-01-31 | 0.0240 USD (-4%) | 13.19 USD | 20.28 USD | |
| 2012-12-31 | 0.0250 USD (-7.41%) | 13.05 USD | 20.16 USD | |
| 2012-11-30 | 0.0270 USD (8%) | 12.88 USD | 20.00 USD | |
| 2012-10-31 | 0.0250 USD | 12.78 USD | 19.96 USD | |
| 2012-09-28 | 0.0250 USD (-3.85%) | 12.75 USD | 20.00 USD | |
| 2012-08-31 | 0.0260 USD (-3.70%) | 12.63 USD | 19.92 USD | |
| 2012-07-31 | 0.0270 USD | 12.49 USD | 19.80 USD | |
| 2012-06-29 | 0.0270 USD | 12.32 USD | 19.64 USD | |
| 2012-05-31 | 0.0270 USD (-3.57%) | 12.13 USD | 19.44 USD | |
| 2012-04-30 | 0.0280 USD (3.70%) | 12.29 USD | 19.80 USD | |
| 2012-03-30 | 0.0270 USD | 12.17 USD | 19.72 USD | |
| 2012-02-29 | 0.0270 USD | 12.17 USD | 19.84 USD | |
| 2012-01-31 | 0.0270 USD (-6.90%) | 11.96 USD | 19.60 USD | |
| 2011-12-30 | 0.0290 USD (7.41%) | 11.65 USD | 19.20 USD | |
| 2011-11-30 | 0.0270 USD | 11.36 USD | 18.84 USD | |
| 2011-10-31 | 0.0270 USD (-3.57%) | 11.61 USD | 19.36 USD | |
| 2011-09-30 | 0.0280 USD | 11.02 USD | 18.48 USD | |
| 2011-08-31 | 0.0280 USD (3.70%) | 11.26 USD | 19.00 USD | |
| 2011-07-29 | 0.0270 USD (-3.57%) | 11.67 USD | 19.80 USD | |
| 2011-06-30 | 0.0280 USD (3.70%) | 11.53 USD | 19.68 USD | |
| 2011-05-31 | 0.0270 USD | 11.63 USD | 19.96 USD | |
| 2011-04-29 | 0.0270 USD | 11.59 USD | 20.00 USD | |
| 2011-03-31 | 0.0270 USD (-6.90%) | 11.46 USD | 19.88 USD | |
| 2011-02-28 | 0.0290 USD (3.57%) | 11.44 USD | 19.96 USD | |
| 2011-01-31 | 0.0280 USD | 11.31 USD | 19.84 USD | |
| 2010-12-31 | 0.0280 USD | 11.11 USD | 19.60 USD | |
| 2010-11-30 | 0.0280 USD | 10.98 USD | 19.48 USD | |
| 2010-10-29 | 0.0280 USD | 11.12 USD | 19.84 USD | |
| 2010-09-30 | 0.0280 USD (-6.67%) | 10.90 USD | 19.56 USD | |
| 2010-08-31 | 0.0300 USD (7.14%) | 10.68 USD | 19.28 USD | |
| 2010-07-30 | 0.0280 USD (-75%) | 10.64 USD | 19.32 USD | |
| 2010-06-30 | 0.1120 USD (-5.41%) | 10.31 USD | 18.84 USD | |
| 2010-05-28 | 0.1184 USD (1.37%) | 10.25 USD | 18.72 USD | |
| 2010-04-30 | 0.1168 USD (6.57%) | 10.57 USD | 19.32 USD | |
| 2010-03-31 | 0.1096 USD (-2.14%) | 10.46 USD | 19.12 USD | |
| 2010-02-26 | 0.1120 USD (-2.10%) | 10.31 USD | 18.84 USD | |
| 2010-01-29 | 0.1144 USD (323.70%) | 10.35 USD | 18.92 USD | |
| 2009-12-31 | 0.0270 USD (-3.57%) | 10.35 USD | 18.92 USD | |
| 2009-11-30 | 0.0280 USD (-3.45%) | 10.14 USD | 18.64 USD | |
| 2009-10-30 | 0.0290 USD | 10.06 USD | 18.60 USD | |
| 2009-09-30 | 0.0290 USD (3.57%) | 9.95 USD | 18.52 USD | |
| 2009-08-31 | 0.0280 USD | 9.59 USD | 17.96 USD | |
| 2009-07-31 | 0.0280 USD (-73.98%) | 9.53 USD | 17.96 USD | |
| 2009-07-30 | 0.1076 USD (284.29%) | 9.53 USD | 17.96 USD | |
| 2009-06-30 | 0.0280 USD (3.70%) | 9.11 USD | 17.28 USD | |
| 2009-05-29 | 0.0270 USD (-3.57%) | 8.93 USD | 17.04 USD | |
| 2009-04-30 | 0.0280 USD | 8.62 USD | 16.56 USD | |
| 2009-03-31 | 0.0280 USD | 8.07 USD | 15.60 USD | |
| 2009-02-27 | 0.0280 USD (3.70%) | 7.99 USD | 15.56 USD | |
| 2009-01-30 | 0.0270 USD (-12.90%) | 8.12 USD | 15.92 USD | |
| 2008-12-31 | 0.0310 USD (3.33%) | 7.70 USD | 15.20 USD | |
| 2008-11-28 | 0.0300 USD (-3.23%) | 7.27 USD | 14.48 USD | |
| 2008-10-31 | 0.0310 USD | 7.89 USD | 15.84 USD | |
| 2008-09-30 | 0.0310 USD | 9.15 USD | 18.52 USD | |
| 2008-08-29 | 0.0310 USD | 9.64 USD | 19.64 USD | |
| 2008-07-31 | 0.0310 USD (-3.13%) | 9.58 USD | 19.64 USD | |
| 2008-06-30 | 0.0320 USD (6.67%) | 9.67 USD | 19.96 USD | |
| 2008-05-30 | 0.0300 USD (-3.23%) | 9.86 USD | 20.48 USD | |
| 2008-04-30 | 0.0310 USD (3.33%) | 9.86 USD | 20.60 USD | |
| 2008-03-31 | 0.0300 USD (-9.09%) | 9.54 USD | 20.04 USD | |
| 2008-02-29 | 0.0330 USD (3.13%) | 9.50 USD | 20.08 USD | |
| 2008-01-31 | 0.0320 USD (-5.88%) | 9.59 USD | 20.40 USD | |
| 2007-12-31 | 0.0340 USD (6.25%) | 9.66 USD | 20.68 USD | |
| 2007-11-30 | 0.0320 USD | 9.61 USD | 20.72 USD | |
| 2007-10-31 | 0.0320 USD (3.23%) | 9.74 USD | 21.12 USD | |
| 2007-09-28 | 0.0310 USD (-3.13%) | 9.68 USD | 21.12 USD | |
| 2007-08-31 | 0.0320 USD (3.23%) | 9.49 USD | 20.84 USD | |
| 2007-07-31 | 0.0310 USD | 9.36 USD | 20.68 USD | |
| 2007-06-29 | 0.0310 USD (-6.06%) | 9.59 USD | 21.32 USD | |
| 2007-05-31 | 0.0330 USD (-5.71%) | 9.75 USD | 21.80 USD | |
| 2007-04-30 | 0.0350 USD | 9.69 USD | 21.80 USD | |
| 2007-03-30 | 0.0350 USD | 9.58 USD | 21.68 USD | |
| 2007-02-28 | 0.0350 USD (12.90%) | 9.55 USD | 21.76 USD | |
| 2007-01-31 | 0.0310 USD (-11.43%) | 9.40 USD | 21.56 USD | |
| 2006-12-29 | 0.0350 USD (12.90%) | 9.31 USD | 21.48 USD | |
| 2006-11-30 | 0.0310 USD (-6.06%) | 9.17 USD | 21.28 USD | |
| 2006-10-31 | 0.0330 USD (3.13%) | 9.04 USD | 21.12 USD | |
| 2006-09-29 | 0.0320 USD (-3.03%) | 8.95 USD | 21.04 USD | |
| 2006-08-31 | 0.0330 USD (6.45%) | 8.87 USD | 20.96 USD | |
| 2006-07-31 | 0.0310 USD | 8.74 USD | 20.80 USD | |
| 2006-06-30 | 0.0310 USD (-3.13%) | 8.69 USD | 20.80 USD | |
| 2006-05-31 | 0.0320 USD (3.23%) | 8.74 USD | 21.04 USD | |
| 2006-04-28 | 0.0310 USD (-6.06%) | 8.75 USD | 21.20 USD | |
| 2006-03-31 | 0.0330 USD (6.45%) | 8.70 USD | 21.20 USD | |
| 2006-02-28 | 0.0310 USD (-3.13%) | 8.68 USD | 21.28 USD | |
| 2006-01-31 | 0.0320 USD (-11.11%) | 8.61 USD | 21.24 USD | |
| 2005-12-30 | 0.0360 USD (-78.29%) | 8.53 USD | 21.16 USD | |
| 2005-12-01 | 0.1658 USD (294.76%) | 8.53 USD | 21.16 USD | |
| 2005-11-30 | 0.0420 USD (-67.62%) | 8.47 USD | 21.16 USD | |
| 2005-11-01 | 0.1297 USD (305.31%) | 8.47 USD | 21.16 USD | |
| 2005-10-31 | 0.0320 USD (-76.31%) | 8.35 USD | 21.04 USD | |
| 2005-10-03 | 0.1351 USD (297.35%) | 8.36 USD | 21.04 USD | |
| 2005-09-30 | 0.0340 USD (-72.15%) | 8.43 USD | 21.36 USD | |
| 2005-09-01 | 0.1221 USD (293.87%) | 8.43 USD | 21.36 USD | |
| 2005-08-31 | 0.0310 USD (-74.17%) | 8.46 USD | 21.56 USD | |
| 2005-08-01 | 0.1200 USD (252.94%) | 8.46 USD | 21.56 USD | |
| 2005-07-29 | 0.0340 USD (-73.81%) | 8.39 USD | 21.52 USD | |
| 2005-07-01 | 0.1298 USD (305.63%) | 8.39 USD | 21.52 USD | |
| 2005-06-30 | 0.0320 USD (-80%) | 8.29 USD | 21.40 USD | |
| 2005-06-01 | 0.1600 USD (344.44%) | 8.29 USD | 21.40 USD | |
| 2005-05-31 | 0.0360 USD (-71.81%) | 8.16 USD | 21.20 USD | |
| 2005-05-02 | 0.1277 USD (299.06%) | 8.17 USD | 21.20 USD | |
| 2005-04-29 | 0.0320 USD (-74.60%) | 8.05 USD | 21.04 USD | |
| 2005-04-01 | 0.1260 USD (293.75%) | 8.05 USD | 21.04 USD | |
| 2005-03-31 | 0.0320 USD (-80%) | 8.06 USD | 21.20 USD | |
| 2005-03-01 | 0.1600 USD (321.05%) | 8.06 USD | 21.20 USD | |
| 2005-02-28 | 0.0380 USD (-68.33%) | 8.27 USD | 21.88 USD | |
| 2005-02-01 | 0.1200 USD (263.64%) | 8.27 USD | 21.88 USD | |
| 2005-01-31 | 0.0330 USD (3.13%) | 8.18 USD | 21.80 USD | |
| 2004-12-31 | 0.0320 USD (-8.57%) | 8.18 USD | 21.92 USD | |
| 2004-11-30 | 0.0350 USD (12.90%) | 8.07 USD | 21.76 USD | |
| 2004-10-29 | 0.0310 USD (-3.13%) | 8.00 USD | 21.72 USD | |
| 2004-09-30 | 0.0320 USD (-15.79%) | 7.90 USD | 21.56 USD | |
| 2004-08-31 | 0.0380 USD (8.57%) | 7.79 USD | 21.40 USD | |
| 2004-07-30 | 0.0350 USD (6.06%) | 7.67 USD | 21.20 USD | |
| 2004-06-30 | 0.0330 USD (-17.50%) | 7.57 USD | 21.08 USD | |
| 2004-05-28 | 0.0400 USD (17.65%) | 7.47 USD | 20.92 USD | |
| 2004-04-30 | 0.0340 USD (-2.86%) | 7.62 USD | 21.52 USD | |
| 2004-03-31 | 0.0350 USD (-12.50%) | 7.64 USD | 21.72 USD | |
| 2004-02-27 | 0.0400 USD (17.65%) | 7.58 USD | 21.68 USD | |
| 2004-01-30 | 0.0340 USD (-5.56%) | 7.58 USD | 21.84 USD | |
| 2003-12-31 | 0.0360 USD (-76.50%) | 7.48 USD | 21.68 USD | |
| 2003-12-01 | 0.1532 USD (303.16%) | 7.48 USD | 21.68 USD | |
| 2003-11-28 | 0.0380 USD (-71.41%) | 7.31 USD | 21.32 USD | |
| 2003-11-03 | 0.1329 USD (302.73%) | 7.31 USD | 21.32 USD | |
| 2003-10-31 | 0.0330 USD (-75.34%) | 7.23 USD | 21.24 USD | |
| 2003-10-01 | 0.1338 USD (305.45%) | 7.23 USD | 21.24 USD | |
| 2003-09-30 | 0.0330 USD (-76.79%) | 7.10 USD | 21.00 USD | |
| 2003-09-02 | 0.1422 USD (295%) | 7.10 USD | 21.00 USD | |
| 2003-08-29 | 0.0360 USD (-71.06%) | 6.95 USD | 20.68 USD | |
| 2003-08-01 | 0.1244 USD (301.29%) | 6.95 USD | 20.68 USD | |
| 2003-07-31 | 0.0310 USD (-77.07%) | 6.87 USD | 20.60 USD | |
| 2003-07-01 | 0.1352 USD (297.65%) | 6.87 USD | 20.60 USD | |
| 2003-06-30 | 0.0340 USD (-80.19%) | 6.91 USD | 20.84 USD | |
| 2003-06-02 | 0.1716 USD (299.07%) | 6.91 USD | 20.84 USD | |
| 2003-05-30 | 0.0430 USD (-69.93%) | 6.73 USD | 20.44 USD | |
| 2003-05-01 | 0.1430 USD (297.22%) | 6.73 USD | 20.44 USD | |
| 2003-04-30 | 0.0360 USD (-73.09%) | 6.72 USD | 20.56 USD | |
| 2003-04-01 | 0.1338 USD (293.53%) | 6.72 USD | 20.56 USD | |
| 2003-03-31 | 0.0340 USD (-74.26%) | 6.37 USD | 19.64 USD | |
| 2003-03-03 | 0.1321 USD (-9.52%) | 6.37 USD | 19.64 USD | |
| 2003-02-03 | 0.1460 USD (-15.66%) | 6.22 USD | 19.32 USD | |
| 2003-01-02 | 0.1731 USD (10.11%) | 6.20 USD | 19.24 USD | |
| 2002-12-02 | 0.1572 USD (8.19%) | 6.10 USD | 18.92 USD | |
| 2002-11-01 | 0.1453 USD (-26.39%) | 6.07 USD | 18.84 USD | |
| 2002-10-01 | 0.1974 USD (-7.76%) | 5.73 USD | 17.80 USD | |
| 2002-09-03 | 0.2140 USD (16.05%) | 5.99 USD | 18.60 USD | |
| 2002-08-01 | 0.1844 USD (-5.53%) | 6.29 USD | 19.52 USD | |
| 2002-07-01 | 0.1952 USD (-9.63%) | 6.31 USD | 19.60 USD | |
| 2002-06-03 | 0.2160 USD (2.37%) | 6.71 USD | 20.84 USD | |
| 2002-05-01 | 0.2110 USD (2.28%) | 7.33 USD | 22.76 USD | |
| 2002-04-01 | 0.2063 USD (2.69%) | 7.60 USD | 23.60 USD | |
| 2002-03-01 | 0.2009 USD (655.26%) | 7.60 USD | 23.60 USD | |
| 2002-02-01 | 0.0266 USD (-83.62%) | 7.45 USD | 23.12 USD | |
| 2001-12-31 | 0.1624 USD (-34.25%) | 7.67 USD | 23.80 USD | |
| 2001-11-30 | 0.2470 USD (7.20%) | 7.77 USD | 24.12 USD | |
| 2001-10-31 | 0.2304 USD (13.22%) | 7.56 USD | 23.48 USD | |
| 2001-09-27 | 0.2035 USD (-21.49%) | 7.46 USD | 23.16 USD | |
| 2001-08-31 | 0.2592 USD (4.01%) | 8.07 USD | 25.04 USD | |
| 2001-07-26 | 0.2492 USD (-11.38%) | 8.00 USD | 24.84 USD | |
| 2001-06-29 | 0.2812 USD (-2.63%) | 8.22 USD | 25.52 USD | |
| 2001-05-31 | 0.2888 USD (42.69%) | 8.49 USD | 26.36 USD | |
| 2001-04-30 | 0.2024 USD (-19.55%) | 8.47 USD | 26.28 USD | |
| 2001-03-30 | 0.2516 USD (287.08%) | 8.69 USD | 26.96 USD | |
| 2001-02-28 | 0.0650 USD (-8.45%) | 9.14 USD | 28.36 USD | |
| 2001-01-31 | 0.0710 USD (-10.13%) | 9.03 USD | 28.28 USD | |
| 2000-12-29 | 0.0790 USD (9.72%) | 8.30 USD | 26.28 USD | |
| 2000-11-30 | 0.0720 USD (-6.49%) | 8.18 USD | 26.20 USD | |
| 2000-10-31 | 0.0770 USD (-1.28%) | 8.73 USD | 28.28 USD | |
| 2000-09-29 | 0.0780 USD (-3.70%) | 9.24 USD | 30.24 USD | |
| 2000-08-31 | 0.0810 USD (-7.95%) | 9.46 USD | 31.28 USD | |
| 2000-07-31 | 0.0880 USD (15.79%) | 9.49 USD | 31.72 USD | |
| 2000-06-30 | 0.0760 USD (-2.56%) | 9.47 USD | 32.00 USD | |
| 2000-05-31 | 0.0780 USD (-1.27%) | 9.37 USD | 31.96 USD | |
| 2000-04-28 | 0.0790 USD (2.60%) | 9.52 USD | 32.80 USD | |
| 2000-03-31 | 0.0770 USD (5.48%) | 9.60 USD | 33.40 USD | |
| 2000-02-29 | 0.0730 USD (-12.05%) | 9.82 USD | 34.48 USD | |
| 2000-02-01 | 0.0830 USD (10.67%) | 9.78 USD | 34.64 USD | |
| 1999-12-31 | 0.0750 USD (-12.79%) | 9.82 USD | 35.12 USD | |
| 1999-11-30 | 0.0860 USD (4.88%) | 9.76 USD | 35.20 USD | |
| 1999-10-29 | 0.0820 USD (24.24%) | 9.55 USD | 34.80 USD | |
| 1999-09-30 | 0.0660 USD (-10.81%) | 9.62 USD | 35.36 USD | |
| 1999-08-31 | 0.0740 USD (-11.90%) | 9.69 USD | 35.88 USD | |
| 1999-07-30 | 0.0840 USD (21.74%) | 9.86 USD | 36.84 USD | |
| 1999-06-30 | 0.0690 USD | 9.88 USD | 37.24 USD | |
| 1999-05-28 | 0.0690 USD | 9.89 USD | 37.56 USD | |
| 1999-04-30 | 0.0690 USD (4.55%) | 10.01 USD | 38.28 USD | |
| 1999-03-31 | 0.0660 USD (-12%) | 9.84 USD | 37.92 USD | |
| 1999-02-26 | 0.0750 USD | 9.73 USD | 37.76 USD | |
| 1999-01-29 | 0.0750 USD (11.94%) | 9.68 USD | 37.88 USD | |
| 1998-12-31 | 0.0670 USD (318.75%) | 9.56 USD | 37.68 USD | |
| 1998-12-17 | 0.0160 USD (-78.67%) | 9.48 USD | 37.64 USD | |
| 1998-11-30 | 0.0750 USD (-5.06%) | 9.51 USD | 37.84 USD | |
| 1998-10-30 | 0.0790 USD | 9.11 USD | 36.52 USD | |
| 1998-09-30 | 0.0790 USD (8.22%) | 9.43 USD | 38.16 USD | |
| 1998-08-31 | 0.0730 USD (-2.67%) | 9.61 USD | 39.20 USD | |
| 1998-07-31 | 0.0750 USD (-1.32%) | 10.18 USD | 41.84 USD | |
| 1998-06-30 | 0.0760 USD (11.76%) | 10.10 USD | 41.80 USD | |
| 1998-05-29 | 0.0680 USD (-12.82%) | 10.08 USD | 42.04 USD | |
| 1998-04-30 | 0.0780 USD (69.57%) | 10.09 USD | 42.32 USD | |
| 1998-03-31 | 0.0460 USD | 9.96 USD | 42.12 USD |
LZHOX
Price: $18.68
52 week price:
Dividend Yield: 4.98%
5-year range yield:
Forward Dividend Yield: 0.16%
Payout Ratio: 103.82%
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 21.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 1.4 billion
Average Dividend Frequency: 13
Years Paying Dividends: 29
DGR3: 19.46%
DGR5: 30.00%
DGR10: 24.26%
DGR20: 10.77%