Lazard Global Small Cap Equity Portfolio;Open (LZSMX) Dividends
Last dividend for Lazard Global Small Cap Equity Portfolio;Open (LZSMX) as of Oct. 7, 2026 is 0.11 USD. The forward dividend yield for LZSMX as of Oct. 7, 2026 is 0.90%. Average dividend growth rate for stock Lazard Global Small Cap Equity Portfolio;Open (LZSMX) for past three years is -13.96%.
Dividend history for stock LZSMX (Lazard Global Small Cap Equity Portfolio;Open) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard Global Small Cap Equity Portfolio;Open 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: $12.67
Dividend Yield: 1.39%
Forward Dividend Yield: 0.90%
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: 71.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: -13.96%
DGR5: 30.00%