Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) Dividends
Last dividend for Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) as of Aug. 20, 2026 is 0.11 USD. The forward dividend yield for LZSMX as of Aug. 20, 2026 is 0.87%. Average dividend growth rate for stock Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) for past three years is -13.96%.
Dividend history for stock LZSMX (Lazard International Small Cap Equity Portfolio Open Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard International Small Cap Equity Portfolio Open Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.1147 USD (87.91%) | 10.63 USD | 10.63 USD |
| 2025-08-15 | 2025-08-18 | 0.0610 USD (-50.91%) | 10.52 USD | 10.52 USD |
| 2024-12-20 | 2024-12-23 | 0.1243 USD (2046.80%) | 7.92 USD | 7.97 USD |
| 2024-08-16 | 2024-08-19 | 0.0058 USD (-95.84%) | 8.82 USD | 9.01 USD |
| 2023-12-21 | 2023-12-22 | 0.1393 USD (850.85%) | 8.25 USD | 8.43 USD |
| 2023-08-17 | 2023-08-18 | 0.0147 USD (-57.04%) | 7.83 USD | 8.14 USD |
| 2022-12-22 | 2022-12-23 | 0.0341 USD (-90.66%) | 7.41 USD | 7.72 USD |
| 2022-08-18 | 2022-08-19 | 0.3650 USD (-90.45%) | 7.04 USD | 7.45 USD |
| 2021-12-22 | 2021-12-23 | 3.8209 USD (2476.47%) | 10.08 USD | 11.03 USD |
| 2021-08-19 | 2021-08-20 | 0.1483 USD (-40.68%) | 10.62 USD | 15.78 USD |
| 2020-08-20 | 2020-08-21 | 0.2500 USD (-17.46%) | 7.76 USD | 11.65 USD |
| 2019-08-21 | 2019-08-22 | 0.3029 USD (64.12%) | 6.91 USD | 10.60 USD |
| 2018-12-21 | 2018-12-24 | 0.1846 USD (-23.74%) | 6.32 USD | 9.97 USD |
| 2018-08-21 | 2018-08-22 | 0.2420 USD (112.28%) | 8.07 USD | 12.97 USD |
| 2016-12-22 | 2016-12-23 | 0.1140 USD (-14.29%) | 6.19 USD | 10.14 USD |
| 2016-08-22 | 2016-08-23 | 0.1330 USD (177.08%) | 6.42 USD | 10.64 USD |
| 2015-08-24 | 2015-08-25 | 0.0480 USD (-78.18%) | 6.26 USD | 10.49 USD |
| 2014-08-11 | 2014-08-12 | 0.2200 USD (668.16%) | 6.35 USD | 10.69 USD |
| 2013-08-19 | 2013-08-20 | 0.0286 USD (-64.72%) | 5.27 USD | 9.07 USD |
| 2012-12-24 | 2012-12-26 | 0.0812 USD (-21.18%) | 4.74 USD | 8.17 USD |
| 2012-08-06 | 2012-08-07 | 0.1030 USD (-11.97%) | 4.38 USD | 7.63 USD |
| 2011-08-09 | 2011-08-10 | 0.1170 USD (24.47%) | 4.28 USD | 7.57 USD |
| 2010-08-09 | 2010-08-10 | 0.0940 USD (-15.85%) | 3.64 USD | 6.55 USD |
| 2008-12-22 | 2008-12-23 | 0.1117 USD (-78.05%) | 2.65 USD | 4.82 USD |
| 2008-08-25 | 2008-08-26 | 0.5090 USD (-91.93%) | 4.31 USD | 8.04 USD |
| 2007-12-26 | 2007-12-27 | 6.3040 USD (108.74%) | 5.30 USD | 10.51 USD |
| 2006-12-27 | 2006-12-28 | 3.0200 USD (404.27%) | 5.52 USD | 17.77 USD |
| 2006-08-28 | 2006-08-29 | 0.5989 USD (-80.72%) | 4.80 USD | 18.11 USD |
| 2005-12-20 | 2005-12-21 | 3.1070 USD (87.51%) | 4.39 USD | 17.09 USD |
| 2005-08-29 | 2005-08-30 | 1.6570 USD (51.74%) | 4.18 USD | 19.27 USD |
| 2004-12-15 | 2004-12-16 | 1.0920 USD (448.74%) | 3.84 USD | 19.22 USD |
| 2003-12-16 | 2003-12-17 | 0.1990 USD (100.58%) | 2.90 USD | 15.41 USD |
| 2002-12-17 | 2002-12-18 | 0.0992 USD (23.53%) | 1.10 USD | 11.02 USD |
| 2001-12-11 | 2001-12-12 | 0.0803 USD (-88.89%) | 1.14 USD | 11.53 USD |
| 2000-12-15 | 0.7230 USD (557.27%) | 10.24 USD | 10.24 USD | |
| 2000-08-04 | 0.1100 USD (-25.68%) | 10.24 USD | 10.24 USD | |
| 1999-12-17 | 0.1480 USD (138.71%) | 10.24 USD | 10.24 USD | |
| 1999-08-13 | 0.0620 USD (-93.03%) | 10.24 USD | 10.24 USD | |
| 1998-12-18 | 0.8900 USD (856.99%) | 10.24 USD | 10.24 USD | |
| 1997-05-01 | 0.0930 USD | 10.24 USD | 10.24 USD |
LZSMX
Price: $13.11
Dividend Yield: 1.36%
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 25.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 73.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: -13.96%
DGR5: 30.00%