Lazard Real Assets Open Shares (RALOX) Dividends
Last dividend for Lazard Real Assets Open Shares (RALOX) as of Aug. 21, 2026 is 0.20 USD. The forward dividend yield for RALOX as of Aug. 21, 2026 is 6.66%. Average dividend growth rate for stock Lazard Real Assets Open Shares (RALOX) for past three years is -23.82%.
Dividend history for stock RALOX (Lazard Real Assets Open Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard Real Assets Open Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-22 | 0.1974 USD (16.96%) | 11.50 USD | 11.50 USD |
| 2026-03-20 | 2026-03-23 | 0.1688 USD (-56.70%) | 11.38 USD | 11.38 USD |
| 2025-12-19 | 2025-12-22 | 0.3898 USD (80.38%) | 10.73 USD | 10.73 USD |
| 2025-09-19 | 2025-09-22 | 0.2161 USD (13.73%) | 10.75 USD | 10.75 USD |
| 2025-08-15 | 0.1900 USD (42.86%) | 10.57 USD | 10.79 USD | |
| 2025-06-20 | 2025-06-23 | 0.1330 USD (33.53%) | 10.17 USD | 10.57 USD |
| 2025-03-21 | 2025-03-24 | 0.0996 USD (14.35%) | 9.97 USD | 10.49 USD |
| 2024-12-20 | 2024-12-23 | 0.0871 USD (61.00%) | 9.36 USD | 9.94 USD |
| 2024-09-20 | 2024-09-23 | 0.0541 USD (-24.97%) | 9.94 USD | 10.65 USD |
| 2024-06-21 | 2024-06-24 | 0.0721 USD (8.42%) | 8.98 USD | 9.67 USD |
| 2024-03-21 | 2024-03-22 | 0.0665 USD (-52.05%) | 8.93 USD | 9.69 USD |
| 2023-12-21 | 2023-12-22 | 0.1387 USD (2567.31%) | 8.86 USD | 9.68 USD |
| 2023-09-21 | 2023-09-22 | 0.0052 USD (-90.94%) | 8.24 USD | 9.13 USD |
| 2023-06-22 | 2023-06-23 | 0.0574 USD (-0.86%) | 8.49 USD | 9.41 USD |
| 2023-03-22 | 2023-03-23 | 0.0579 USD (-89.73%) | 8.51 USD | 9.50 USD |
| 2022-12-22 | 2022-12-23 | 0.5640 USD (792.12%) | 8.51 USD | 9.55 USD |
| 2022-09-21 | 2022-09-22 | 0.0632 USD (363.49%) | 8.26 USD | 9.82 USD |
| 2022-08-18 | 2022-08-19 | 0.0136 USD (-62.93%) | 8.92 USD | 11.06 USD |
| 2022-06-22 | 2022-06-23 | 0.0368 USD (55.80%) | 8.94 USD | 10.72 USD |
| 2022-03-22 | 2022-03-23 | 0.0236 USD (-98.00%) | 9.94 USD | 11.96 USD |
| 2021-12-22 | 2021-12-23 | 1.1790 USD (2520%) | 9.36 USD | 11.28 USD |
| 2021-09-21 | 2021-09-22 | 0.0450 USD (1400%) | 8.79 USD | 11.87 USD |
| 2021-06-22 | 2021-06-23 | 0.0030 USD (-25%) | 8.64 USD | 11.72 USD |
| 2021-03-22 | 2021-03-23 | 0.0040 USD (-98.56%) | 7.91 USD | 10.73 USD |
| 2020-12-22 | 2020-12-23 | 0.2780 USD (7215.79%) | 7.62 USD | 10.34 USD |
| 2020-09-21 | 2020-09-22 | 0.0038 USD (-91.36%) | 6.95 USD | 9.85 USD |
| 2020-08-20 | 2020-08-21 | 0.0440 USD (388.89%) | 7.12 USD | 10.09 USD |
| 2020-06-22 | 2020-06-23 | 0.0090 USD (-62.50%) | 6.76 USD | 9.66 USD |
| 2020-03-20 | 2020-03-23 | 0.0240 USD (-84.21%) | 6.27 USD | 8.97 USD |
| 2019-12-20 | 2019-12-23 | 0.1520 USD (533.33%) | 7.44 USD | 10.68 USD |
| 2019-09-20 | 2019-09-23 | 0.0240 USD (2300%) | 7.22 USD | 10.51 USD |
| 2019-08-21 | 2019-08-22 | 0.0010 USD (-95.83%) | 7.13 USD | 10.41 USD |
| 2019-06-21 | 2019-06-24 | 0.0240 USD (71.43%) | 7.11 USD | 10.38 USD |
| 2019-03-21 | 2019-03-22 | 0.0140 USD (-96.29%) | 6.98 USD | 10.21 USD |
| 2018-12-21 | 2018-12-24 | 0.3778 USD (606.55%) | 6.42 USD | 9.41 USD |
| 2018-09-21 | 2018-09-24 | 0.0535 USD (1837.32%) | 6.75 USD | 10.55 USD |
| 2018-08-21 | 2018-08-22 | 0.0028 USD (-88.50%) | 6.75 USD | 10.61 USD |
| 2018-06-21 | 2018-06-22 | 0.0240 USD (71.43%) | 6.72 USD | 10.56 USD |
| 2018-03-21 | 2018-03-22 | 0.0140 USD (-94.80%) | 6.62 USD | 10.43 USD |
| 2017-12-21 | 2017-12-22 | 0.2690 USD (1316%) | 6.79 USD | 10.71 USD |
| 2017-06-21 | 2017-06-22 | 0.0190 USD | 6.38 USD | 10.40 USD |
| 2017-03-21 | 2017-03-22 | 0.0190 USD | 6.29 USD | 10.27 USD |
RALOX
Price: $11.86
Dividend Yield: 8.29%
Forward Dividend Yield: 6.66%
Dividend Per Share: 0.79 USD
Earnings Per Share: 0.55 USD
P/E Ratio: 21.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -23.82%
DGR5: 30.00%