Lazard International Equity Portfolio - Open Shares (LZIOX) Dividends
Last dividend for Lazard International Equity Portfolio - Open Shares (LZIOX) as of Aug. 20, 2026 is 0.49 USD. The forward dividend yield for LZIOX as of Aug. 20, 2026 is 4.72%. Average dividend growth rate for stock Lazard International Equity Portfolio - Open Shares (LZIOX) for past three years is 30.00%.
Dividend history for stock LZIOX (Lazard International Equity Portfolio - Open Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard International Equity Portfolio - Open Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-14 | 2026-08-17 | 0.4950 USD (-76.50%) | 21.29 USD | 21.29 USD |
| 2025-12-19 | 2025-12-22 | 2.1064 USD (1235.16%) | 19.11 USD | 19.11 USD |
| 2025-08-15 | 2025-08-18 | 0.1578 USD (-86.17%) | 19.84 USD | 19.84 USD |
| 2024-12-20 | 2024-12-23 | 1.1407 USD (415.06%) | 15.86 USD | 15.99 USD |
| 2024-08-16 | 2024-08-19 | 0.2215 USD (-60.27%) | 17.19 USD | 18.56 USD |
| 2023-12-21 | 2023-12-22 | 0.5575 USD (4231.78%) | 15.01 USD | 16.41 USD |
| 2023-08-17 | 2023-08-18 | 0.0129 USD (-93.54%) | 14.36 USD | 16.24 USD |
| 2022-12-22 | 2022-12-23 | 0.1992 USD (-70.30%) | 12.92 USD | 14.63 USD |
| 2022-08-18 | 2022-08-19 | 0.6707 USD (-77.72%) | 12.28 USD | 14.09 USD |
| 2021-12-22 | 2021-12-23 | 3.0104 USD (2035.04%) | 15.21 USD | 18.24 USD |
| 2021-08-19 | 2021-08-20 | 0.1410 USD (59.66%) | 15.60 USD | 21.85 USD |
| 2020-12-22 | 2020-12-23 | 0.0883 USD (29.30%) | 14.37 USD | 20.26 USD |
| 2020-08-20 | 2020-08-21 | 0.0683 USD (-74.56%) | 12.75 USD | 18.06 USD |
| 2019-12-20 | 2019-12-23 | 0.2685 USD (285.78%) | 13.25 USD | 18.84 USD |
| 2019-08-21 | 2019-08-22 | 0.0696 USD (-93.79%) | 12.13 USD | 17.50 USD |
| 2018-12-21 | 2018-12-24 | 1.1209 USD (1316.22%) | 10.96 USD | 15.87 USD |
| 2018-08-21 | 2018-08-22 | 0.0792 USD (-51.33%) | 12.33 USD | 19.12 USD |
| 2017-12-21 | 2017-12-22 | 0.1626 USD (143.82%) | 12.73 USD | 19.83 USD |
| 2017-08-21 | 2017-08-22 | 0.0667 USD (120.35%) | 11.97 USD | 18.80 USD |
| 2016-12-22 | 2016-12-23 | 0.0303 USD (-44.04%) | 10.39 USD | 16.38 USD |
| 2016-08-22 | 2016-08-23 | 0.0541 USD (-23.82%) | 10.75 USD | 16.98 USD |
| 2015-08-24 | 2015-08-25 | 0.0710 USD (-36.61%) | 11.04 USD | 17.48 USD |
| 2014-08-11 | 2014-08-12 | 0.1120 USD (1148.61%) | 11.36 USD | 18.07 USD |
| 2013-08-19 | 2013-08-20 | 0.0090 USD (-95.26%) | 9.81 USD | 15.70 USD |
| 2012-12-24 | 2012-12-26 | 0.1892 USD (-22.77%) | 9.33 USD | 14.94 USD |
| 2012-08-06 | 2012-08-07 | 0.2450 USD (-17.79%) | 8.52 USD | 13.82 USD |
| 2011-08-09 | 2011-08-10 | 0.2980 USD (-6.58%) | 8.03 USD | 13.26 USD |
| 2010-08-09 | 2010-08-10 | 0.3190 USD (-10.39%) | 7.20 USD | 12.17 USD |
| 2008-12-22 | 2008-12-23 | 0.3560 USD (-17.02%) | 6.12 USD | 10.60 USD |
| 2007-12-26 | 2007-12-27 | 0.4290 USD (3475%) | 9.87 USD | 17.69 USD |
| 2007-08-27 | 2007-08-28 | 0.0120 USD (-96.24%) | 9.29 USD | 17.07 USD |
| 2006-12-27 | 2006-12-28 | 0.3190 USD (-26.67%) | 8.92 USD | 16.40 USD |
| 2006-08-28 | 2006-08-29 | 0.4350 USD (97.73%) | 8.17 USD | 15.31 USD |
| 2005-12-21 | 0.2200 USD (-25.93%) | 7.28 USD | 14.03 USD | |
| 2005-08-31 | 0.2970 USD (0.03%) | 6.63 USD | 12.99 USD | |
| 2005-08-29 | 2005-08-30 | 0.2969 USD (2374.25%) | 4.37 USD | 12.99 USD |
| 2004-12-15 | 2004-12-16 | 0.0120 USD (-92.67%) | 6.46 USD | 12.94 USD |
| 2004-08-11 | 2004-08-12 | 0.1638 USD (2240%) | 5.52 USD | 11.07 USD |
| 2003-12-31 | 0.0070 USD (-48.87%) | 5.58 USD | 11.37 USD | |
| 2003-12-16 | 2003-12-17 | 0.0137 USD (-82.22%) | 5.58 USD | 11.37 USD |
| 2003-08-19 | 2003-08-20 | 0.0770 USD (305.26%) | 4.77 USD | 9.74 USD |
| 2002-08-20 | 2002-08-21 | 0.0190 USD (-83.33%) | 4.45 USD | 9.14 USD |
| 2001-08-10 | 0.1140 USD (-92.28%) | 5.26 USD | 10.83 USD | |
| 2000-12-15 | 1.4760 USD (213.38%) | 6.44 USD | 13.41 USD | |
| 2000-08-04 | 0.4710 USD (-66.95%) | 6.73 USD | 15.60 USD | |
| 1999-12-17 | 1.4250 USD (2315.25%) | 7.24 USD | 17.28 USD | |
| 1999-08-13 | 0.0590 USD (-92.87%) | 6.47 USD | 16.78 USD | |
| 1998-12-18 | 0.8280 USD (1004%) | 5.85 USD | 15.23 USD | |
| 1998-08-07 | 0.0750 USD (-73.40%) | 5.22 USD | 14.36 USD | |
| 1997-12-17 | 0.2820 USD | 20.74 USD | 20.74 USD |
LZIOX
Price: $21.05
Dividend Yield: 10.75%
Forward Dividend Yield: 4.72%
Dividend Per Share: 0.49 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 18.98
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%