Lazard International Strategic Equity Portfolio R6 (RLITX) Dividends
Last dividend for Lazard International Strategic Equity Portfolio R6 (RLITX) as of July 2, 2026 is 3.50 USD. The forward dividend yield for RLITX as of July 2, 2026 is 47.52%. Average dividend growth rate for stock Lazard International Strategic Equity Portfolio R6 (RLITX) for past three years is 30.00%.
Dividend history for stock RLITX (Lazard International Strategic Equity Portfolio R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard International Strategic Equity Portfolio R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 3.5047 USD (1201.42%) | 13.14 USD | 13.14 USD |
| 2025-08-15 | 2025-08-18 | 0.2693 USD (-84.95%) | 16.05 USD | 16.05 USD |
| 2024-12-20 | 2024-12-23 | 1.7889 USD (7171.95%) | 13.26 USD | 13.48 USD |
| 2024-08-16 | 2024-08-19 | 0.0246 USD (-88.39%) | 14.65 USD | 16.86 USD |
| 2023-12-21 | 2023-12-22 | 0.2118 USD (1457.65%) | 13.44 USD | 15.49 USD |
| 2023-08-17 | 2023-08-18 | 0.0136 USD (-92.73%) | 12.56 USD | 14.68 USD |
| 2022-12-22 | 2022-12-23 | 0.1870 USD (-86.85%) | 11.48 USD | 13.43 USD |
| 2021-12-22 | 2021-12-23 | 1.4216 USD (6080.87%) | 13.81 USD | 16.38 USD |
| 2021-08-19 | 2021-08-20 | 0.0230 USD (-84.35%) | 14.47 USD | 18.69 USD |
| 2020-12-22 | 2020-12-23 | 0.1470 USD (539.13%) | 13.03 USD | 16.85 USD |
| 2020-08-20 | 2020-08-21 | 0.0230 USD (-91.19%) | 11.47 USD | 14.97 USD |
| 2019-12-20 | 2019-12-23 | 0.2610 USD (987.50%) | 11.78 USD | 15.39 USD |
| 2019-08-21 | 2019-08-22 | 0.0240 USD (-97.93%) | 10.80 USD | 14.35 USD |
| 2018-12-21 | 2018-12-24 | 1.1600 USD (41328.57%) | 9.69 USD | 12.90 USD |
| 2018-08-21 | 2018-08-22 | 0.0028 USD (-98.60%) | 10.88 USD | 15.79 USD |
| 2017-12-21 | 2017-12-22 | 0.2000 USD | 10.82 USD | 15.71 USD |
| 2016-12-22 | 2016-12-23 | 0.2000 USD (66.67%) | 8.47 USD | 12.45 USD |
| 2015-12-21 | 2015-12-22 | 0.1200 USD | 8.93 USD | 13.34 USD |
RLITX
Price: $14.64
Dividend Yield: 25.69%
Forward Dividend Yield: 47.52%
Dividend Per Share: 7.01 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 20.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%