Lazard International Strategic Eq R6 (RLITX) Dividends
Last dividend for Lazard International Strategic Eq R6 (RLITX) as of Aug. 22, 2026 is 0.67 USD. The forward dividend yield for RLITX as of Aug. 22, 2026 is 9.51%. Average dividend growth rate for stock Lazard International Strategic Eq R6 (RLITX) for past three years is 30.00%.
Dividend history for stock RLITX (Lazard International Strategic Eq R6) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard International Strategic Eq R6 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-14 | 2026-08-17 | 0.6666 USD (-80.98%) | 14.36 USD | 14.36 USD |
| 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 (-84.33%) | 14.47 USD | 18.69 USD |
| 2020-12-22 | 2020-12-23 | 0.1468 USD (535.50%) | 13.03 USD | 16.85 USD |
| 2020-08-20 | 2020-08-21 | 0.0231 USD (-91.13%) | 11.47 USD | 14.97 USD |
| 2019-12-20 | 2019-12-23 | 0.2606 USD (990.17%) | 11.78 USD | 15.39 USD |
| 2019-08-21 | 2019-08-22 | 0.0239 USD (-97.94%) | 10.80 USD | 14.35 USD |
| 2018-12-21 | 2018-12-24 | 1.1583 USD (41268.93%) | 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: $14.02
Dividend Yield: 25.24%
Forward Dividend Yield: 9.51%
Dividend Per Share: 1.33 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: 12
DGR3: 30.00%
DGR5: 30.00%