Lazard US Short Duration Fixed dividends
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Last dividend for Lazard US Short Duration Fixed (UMNOX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for UMNOX as of May 3, 2024 is 3.65%. Average dividend growth rate for stock Lazard US Short Duration Fixed (UMNOX) for past three years is 30.00%.
Dividend history for stock UMNOX (Lazard US Short Duration Fixed ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard US Short Duration Fixed Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0286 USD (2.14%) | 9.46 USD | 9.46 USD |
| 2024-02-29 | 2024-02-29 | 0.0280 USD (-5.08%) | 9.46 USD | 9.46 USD |
| 2024-01-31 | 2024-01-31 | 0.0295 USD (-1.67%) | 9.53 USD | 9.53 USD |
| 2023-12-29 | 2023-12-29 | 0.0300 USD (-4.46%) | 9.52 USD | 9.52 USD |
| 2023-11-30 | 2023-11-30 | 0.0314 USD (1.29%) | 9.45 USD | 9.45 USD |
| 2023-10-31 | 2023-10-31 | 0.0310 USD (13.14%) | 9.38 USD | 9.38 USD |
| 2023-09-30 | 2023-09-30 | 0.0274 USD (-4.20%) | 9.38 USD | 9.38 USD |
| 2023-08-31 | 2023-08-31 | 0.0286 USD (8.33%) | 9.41 USD | 9.41 USD |
| 2023-07-31 | 2023-07-31 | 0.0264 USD (23.94%) | 9.41 USD | 9.41 USD |
| 2023-06-30 | 2023-06-30 | 0.0213 USD (-10.50%) | 9.41 USD | 9.41 USD |
| 2023-05-31 | 2023-05-31 | 0.0238 USD (-4.42%) | 9.46 USD | 9.46 USD |
| 2023-04-28 | 2023-04-28 | 0.0249 USD (20.29%) | 9.51 USD | 9.51 USD |
| 2023-03-31 | 2023-03-31 | 0.0207 USD (23.95%) | 9.51 USD | 9.51 USD |
| 2023-02-28 | 2023-02-28 | 0.0167 USD (-4.02%) | 9.41 USD | 9.43 USD |
| 2023-01-31 | 2023-01-31 | 0.0174 USD (9.43%) | 9.43 USD | 9.47 USD |
| 2022-12-30 | 2022-12-30 | 0.0159 USD (17.78%) | 9.40 USD | 9.45 USD |
| 2022-11-30 | 2022-11-30 | 0.0135 USD (22.73%) | 9.38 USD | 9.45 USD |
| 2022-10-31 | 2022-10-31 | 0.0110 USD (3.77%) | 9.34 USD | 9.42 USD |
| 2022-09-30 | 2022-09-30 | 0.0106 USD (4.95%) | 9.35 USD | 9.44 USD |
| 2022-08-31 | 2022-08-31 | 0.0101 USD (26.25%) | 9.42 USD | 9.53 USD |
| 2022-08-25 | 2022-08-25 | 0.0080 USD (-19.19%) | 9.43 USD | 9.54 USD |
| 2022-07-29 | 2022-07-29 | 0.0099 USD (2.06%) | 9.48 USD | 9.59 USD |
| 2022-06-30 | 2022-06-30 | 0.0097 USD (1.04%) | 9.46 USD | 9.58 USD |
| 2022-05-31 | 2022-05-31 | 0.0096 USD (15.66%) | 9.51 USD | 9.65 USD |
| 2022-04-29 | 2022-04-29 | 0.0083 USD (72.92%) | 9.47 USD | 9.61 USD |
| 2022-03-31 | 2022-03-31 | 0.0048 USD (118.18%) | 9.52 USD | 9.67 USD |
| 2022-02-28 | 2022-02-28 | 0.0022 USD (2100%) | 9.62 USD | 9.78 USD |
| 2022-01-31 | 2022-01-31 | 0.0001 USD | 9.64 USD | 9.80 USD |
| 2021-12-31 | 2021-12-31 | 0.0001 USD | 9.68 USD | 9.84 USD |
| 2021-11-30 | 2021-11-30 | 0.0001 USD | 9.69 USD | 9.85 USD |
| 2021-10-29 | 2021-10-29 | 0.0001 USD | 9.69 USD | 9.85 USD |
| 2021-09-30 | 2021-09-30 | 0.0001 USD | 9.70 USD | 9.86 USD |
| 2021-08-31 | 2021-08-31 | 0.0001 USD | 9.71 USD | 9.87 USD |
| 2021-07-30 | 2021-07-30 | 0.0001 USD | 9.71 USD | 9.87 USD |
| 2021-06-30 | 2021-06-30 | 0.0001 USD | 9.71 USD | 9.87 USD |
| 2021-05-28 | 2021-05-28 | 0.0001 USD (-83.33%) | 9.72 USD | 9.88 USD |
| 2021-04-30 | 2021-04-30 | 0.0006 USD (-66.67%) | 9.72 USD | 9.88 USD |
| 2021-03-31 | 2021-03-31 | 0.0018 USD (-50%) | 9.72 USD | 9.88 USD |
| 2021-02-26 | 2021-02-26 | 0.0036 USD | 9.72 USD | 9.89 USD |
| 2021-01-29 | 2021-01-29 | 0.0036 USD (-2.70%) | 9.73 USD | 9.90 USD |
| 2020-12-31 | 2020-12-31 | 0.0037 USD (-13.95%) | 9.73 USD | 9.90 USD |
| 2020-11-30 | 2020-11-30 | 0.0043 USD (-12.24%) | 9.73 USD | 9.91 USD |
| 2020-10-30 | 2020-10-30 | 0.0049 USD (-12.50%) | 9.73 USD | 9.91 USD |
| 2020-09-30 | 2020-09-30 | 0.0056 USD (460%) | 9.73 USD | 9.92 USD |
| 2020-09-25 | 0.0010 USD (-84.38%) | 9.73 USD | 9.92 USD | |
| 2020-08-31 | 2020-08-31 | 0.0064 USD (-13.51%) | 9.74 USD | 9.93 USD |
| 2020-07-31 | 2020-07-31 | 0.0074 USD (-13.95%) | 9.74 USD | 9.94 USD |
| 2020-06-30 | 2020-06-30 | 0.0086 USD (-18.10%) | 9.73 USD | 9.94 USD |
| 2020-05-29 | 2020-05-29 | 0.0105 USD (-4.55%) | 9.72 USD | 9.94 USD |
| 2020-04-30 | 2020-04-30 | 0.0110 USD (2.80%) | 9.71 USD | 9.94 USD |
| 2020-03-31 | 2020-03-31 | 0.0107 USD (1.90%) | 9.67 USD | 9.91 USD |
| 2020-02-28 | 2020-02-28 | 0.0105 USD (-7.89%) | 9.60 USD | 9.85 USD |
| 2020-01-31 | 2020-01-31 | 0.0114 USD (2.70%) | 9.55 USD | 9.80 USD |
| 2019-12-31 | 2019-12-31 | 0.0111 USD (-1.77%) | 9.52 USD | 9.78 USD |
| 2019-11-29 | 2019-11-29 | 0.0113 USD (-15.67%) | 9.50 USD | 9.78 USD |
| 2019-10-31 | 2019-10-31 | 0.0134 USD (-5.63%) | 9.50 USD | 9.79 USD |
| 2019-09-30 | 2019-09-30 | 0.0142 USD (-4.70%) | 9.48 USD | 9.78 USD |
| 2019-08-30 | 2019-08-30 | 0.0149 USD (-0.67%) | 9.46 USD | 9.78 USD |
| 2019-07-31 | 2019-07-31 | 0.0150 USD (-6.83%) | 9.43 USD | 9.76 USD |
| 2019-06-28 | 2019-06-28 | 0.0161 USD (-0.62%) | 9.42 USD | 9.77 USD |
| 2019-05-31 | 2019-05-31 | 0.0162 USD (-0.61%) | 9.40 USD | 9.76 USD |
| 2019-04-30 | 2019-04-30 | 0.0163 USD (-3.55%) | 9.36 USD | 9.74 USD |
| 2019-03-29 | 2019-03-29 | 0.0169 USD (1.20%) | 9.35 USD | 9.74 USD |
| 2019-02-28 | 2019-02-28 | 0.0167 USD (2.45%) | 9.31 USD | 9.72 USD |
| 2019-01-31 | 2019-01-31 | 0.0163 USD (1.88%) | 9.30 USD | 9.72 USD |
| 2018-12-31 | 0.0160 USD (0.63%) | 9.27 USD | 9.71 USD | |
| 2018-11-30 | 2018-11-30 | 0.0159 USD (2.58%) | 9.24 USD | 9.69 USD |
| 2018-10-31 | 2018-10-31 | 0.0155 USD (3.33%) | 9.23 USD | 9.70 USD |
| 2018-09-28 | 0.0150 USD (3.45%) | 9.22 USD | 9.70 USD | |
| 2018-08-31 | 2018-08-31 | 0.0145 USD (1.40%) | 9.21 USD | 9.71 USD |
| 2018-07-31 | 2018-07-31 | 0.0143 USD (0.70%) | 9.20 USD | 9.71 USD |
| 2018-06-29 | 2018-06-29 | 0.0142 USD (4.41%) | 9.18 USD | 9.71 USD |
| 2018-05-31 | 2018-05-31 | 0.0136 USD (11.48%) | 9.18 USD | 9.72 USD |
| 2018-04-30 | 2018-04-30 | 0.0122 USD (5.17%) | 9.17 USD | 9.72 USD |
| 2018-03-29 | 2018-03-29 | 0.0116 USD (-0.85%) | 9.17 USD | 9.73 USD |
| 2018-02-28 | 2018-02-28 | 0.0117 USD (11.43%) | 9.16 USD | 9.74 USD |
| 2018-01-31 | 2018-01-31 | 0.0105 USD (50%) | 9.17 USD | 9.76 USD |
| 2017-11-21 | 0.0070 USD (-22.22%) | 9.20 USD | 9.80 USD | |
| 2017-10-31 | 0.0090 USD (-10%) | 9.22 USD | 9.83 USD | |
| 2017-09-29 | 0.0100 USD (11.11%) | 9.22 USD | 9.84 USD | |
| 2017-08-31 | 0.0090 USD | 9.24 USD | 9.87 USD | |
| 2017-07-31 | 0.0090 USD | 9.22 USD | 9.86 USD | |
| 2017-06-30 | 0.0090 USD (12.50%) | 9.20 USD | 9.85 USD | |
| 2017-05-31 | 0.0080 USD (-11.11%) | 9.20 USD | 9.86 USD | |
| 2017-04-28 | 0.0090 USD | 9.20 USD | 9.86 USD | |
| 2017-03-31 | 0.0090 USD (-10%) | 9.20 USD | 9.87 USD | |
| 2017-02-28 | 0.0100 USD (25%) | 9.20 USD | 9.88 USD | |
| 2017-01-31 | 0.0080 USD | 9.18 USD | 9.87 USD | |
| 2016-12-30 | 0.0080 USD (14.29%) | 9.17 USD | 9.87 USD | |
| 2016-08-26 | 0.0070 USD (-12.50%) | 9.21 USD | 9.92 USD | |
| 2016-07-29 | 0.0080 USD | 9.21 USD | 9.93 USD | |
| 2016-06-30 | 0.0080 USD | 9.22 USD | 9.94 USD | |
| 2016-05-31 | 0.0080 USD | 9.18 USD | 9.91 USD | |
| 2016-04-29 | 0.0080 USD (-11.11%) | 9.17 USD | 9.91 USD | |
| 2016-02-29 | 0.0090 USD (12.50%) | 9.14 USD | 9.88 USD | |
| 2016-01-29 | 0.0080 USD | 9.15 USD | 9.90 USD | |
| 2015-12-31 | 0.0080 USD (-88.89%) | 9.14 USD | 9.90 USD | |
| 2015-11-30 | 0.0720 USD (33.33%) | 9.16 USD | 9.93 USD | |
| 2015-10-30 | 0.0540 USD (671.43%) | 9.11 USD | 9.95 USD | |
| 2015-09-30 | 0.0070 USD (16.67%) | 9.07 USD | 9.96 USD | |
| 2015-08-31 | 0.0060 USD | 9.08 USD | 9.97 USD | |
| 2015-07-31 | 0.0060 USD | 9.08 USD | 9.98 USD | |
| 2015-06-30 | 0.0060 USD | 9.07 USD | 9.98 USD | |
| 2015-03-31 | 0.0060 USD | 9.09 USD | 10.00 USD | |
| 2015-02-27 | 0.0060 USD (20%) | 9.08 USD | 10.00 USD | |
| 2015-01-30 | 0.0050 USD | 9.08 USD | 10.01 USD | |
| 2014-12-31 | 0.0050 USD | 9.08 USD | 10.01 USD | |
| 2014-11-28 | 0.0050 USD (150%) | 9.08 USD | 10.02 USD | |
| 2014-10-31 | 0.0020 USD (-60%) | 9.09 USD | 10.03 USD | |
| 2014-09-30 | 0.0050 USD (25%) | 9.09 USD | 10.03 USD | |
| 2014-08-29 | 0.0040 USD (33.33%) | 9.08 USD | 10.03 USD | |
| 2014-07-31 | 0.0030 USD (-40%) | 9.09 USD | 10.04 USD | |
| 2014-06-30 | 0.0050 USD | 9.09 USD | 10.04 USD | |
| 2014-05-30 | 0.0050 USD (-16.67%) | 9.08 USD | 10.04 USD | |
| 2014-04-30 | 0.0060 USD | 9.08 USD | 10.04 USD | |
| 2014-03-31 | 0.0060 USD (20%) | 9.07 USD | 10.04 USD | |
| 2014-02-28 | 0.0050 USD | 9.08 USD | 10.05 USD | |
| 2014-01-31 | 0.0050 USD (-16.67%) | 9.06 USD | 10.04 USD | |
| 2013-12-31 | 0.0060 USD (-14.29%) | 9.05 USD | 10.03 USD | |
| 2013-11-29 | 0.0070 USD (-12.50%) | 9.05 USD | 10.04 USD | |
| 2013-10-31 | 0.0080 USD (33.33%) | 9.05 USD | 10.04 USD | |
| 2013-09-30 | 0.0060 USD (50%) | 9.04 USD | 10.04 USD | |
| 2013-08-30 | 0.0040 USD (-85.71%) | 9.02 USD | 10.03 USD | |
| 2013-08-19 | 2013-08-20 | 0.0280 USD (1300%) | 9.02 USD | 10.03 USD |
| 2013-07-31 | 0.0020 USD (-75%) | 9.02 USD | 10.06 USD | |
| 2013-06-28 | 0.0080 USD (33.33%) | 9.01 USD | 10.05 USD | |
| 2013-05-31 | 0.0060 USD (-14.29%) | 9.18 USD | 10.25 USD | |
| 2013-04-30 | 0.0070 USD | 9.26 USD | 10.34 USD | |
| 2013-03-28 | 0.0070 USD (-22.22%) | 9.23 USD | 10.31 USD | |
| 2013-02-28 | 0.0090 USD (28.57%) | 9.25 USD | 10.34 USD | |
| 2013-01-31 | 0.0070 USD | 9.22 USD | 10.32 USD | |
| 2012-12-31 | 0.0070 USD (-80.82%) | 9.20 USD | 10.31 USD | |
| 2012-12-24 | 2012-12-26 | 0.0365 USD (305.56%) | 9.20 USD | 10.31 USD |
| 2012-11-30 | 0.0090 USD (12.50%) | 9.25 USD | 10.41 USD | |
| 2012-10-31 | 0.0080 USD | 9.21 USD | 10.37 USD | |
| 2012-09-28 | 0.0080 USD | 9.21 USD | 10.38 USD | |
| 2012-08-31 | 0.0080 USD | 9.18 USD | 10.35 USD | |
| 2012-07-31 | 0.0080 USD (-11.11%) | 9.20 USD | 10.38 USD | |
| 2012-06-29 | 0.0090 USD | 9.12 USD | 10.30 USD | |
| 2012-05-31 | 0.0090 USD | 9.12 USD | 10.31 USD | |
| 2012-04-30 | 0.0090 USD (-18.18%) | 9.09 USD | 10.28 USD | |
| 2012-03-30 | 0.0110 USD (-15.38%) | 9.02 USD | 10.21 USD | |
| 2012-02-29 | 0.0130 USD (8.33%) | 9.09 USD | 10.30 USD | |
| 2012-01-31 | 0.0120 USD | 9.07 USD | 10.29 USD | |
| 2011-12-30 | 0.0120 USD (-71.90%) | 9.00 USD | 10.23 USD | |
| 2011-12-28 | 2011-12-29 | 0.0427 USD (228.46%) | 9.00 USD | 10.23 USD |
| 2011-11-30 | 0.0130 USD | 8.90 USD | 10.17 USD | |
| 2011-10-31 | 0.0130 USD (-7.14%) | 8.85 USD | 10.12 USD | |
| 2011-09-30 | 0.0140 USD | 8.91 USD | 10.20 USD | |
| 2011-08-31 | 0.0140 USD | 8.92 USD | 10.23 USD | |
| 2011-07-29 | 0.0140 USD (-12.50%) | 8.83 USD | 10.14 USD | |
| 2011-06-30 | 0.0160 USD | 8.77 USD | 10.09 USD |
UMNOX
Price: $9.41
52 week price:
5-year range yield:
Forward Dividend Yield: 3.65%
Dividend Per Share: 0.34 USD
Exchange: NAS
Market Capitalization: 34.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%