Lazard US Equity Concentrated Portfolio (RLUEX) Dividends
Stock symbol RLUEX is outdated, potentially delisted? Maybe it is available on other exchange?
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Dividend history for stock RLUEX (Lazard US Equity Concentrated Portfolio) including historic stock price and split, spin-off and special dividends.
Lazard US Equity Concentrated Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-20 | 2024-12-23 | 5.6413 USD (-17.15%) | 12.54 USD | 4.18 USD |
| 2023-12-21 | 2023-12-22 | 6.8089 USD (282.41%) | 11.01 USD | 8.65 USD |
| 2023-08-17 | 2023-08-18 | 1.7805 USD (199.70%) | 10.36 USD | 14.73 USD |
| 2022-12-22 | 2022-12-23 | 0.5941 USD (73.14%) | 9.37 USD | 14.93 USD |
| 2022-08-18 | 2022-08-19 | 0.3431 USD (-87.48%) | 9.75 USD | 16.14 USD |
| 2021-12-22 | 2021-12-23 | 2.7399 USD (1043.67%) | 11.70 USD | 19.76 USD |
| 2021-08-19 | 2021-08-20 | 0.2396 USD (-19.88%) | 11.23 USD | 21.66 USD |
| 2020-12-22 | 2020-12-23 | 0.2990 USD (1494900%) | 9.27 USD | 18.09 USD |
| 2020-08-20 | 2020-08-20 | 0.0000 USD (-99.99%) | 8.54 USD | 16.93 USD |
| 2019-12-20 | 2019-12-23 | 0.1370 USD (-88.14%) | 8.52 USD | 16.89 USD |
| 2018-12-21 | 2018-12-24 | 1.1550 USD (241.72%) | 6.46 USD | 12.92 USD |
| 2018-08-21 | 2018-08-22 | 0.3380 USD (-67.62%) | 7.41 USD | 16.16 USD |
| 2017-12-21 | 2017-12-22 | 1.0440 USD (802976.92%) | 6.89 USD | 15.34 USD |
| 2017-08-21 | 2017-08-22 | 0.0001 USD (-99.98%) | 6.50 USD | 15.45 USD |
| 2016-12-22 | 2016-12-23 | 0.6199 USD | 5.96 USD | 14.18 USD |
RLUEX
Price: $15.59
52 week price:
Dividend Yield: 0.29%
Earnings Per Share: 0.42 USD
P/E Ratio: 31.80
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion