Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) Dividends
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Last dividend for Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) as of June 4, 2026 is 0.03 USD. The forward dividend yield for UMNOX as of June 4, 2026 is 3.17%. Average dividend growth rate for stock Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) for past three years is 30.00%.
Dividend history for stock UMNOX (Lazard US Short Duration Fixed Income Portfolio Open Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard US Short Duration Fixed Income Portfolio Open Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-04-30 | 0.0253 USD (4.50%) | 9.59 USD | 9.59 USD |
| 2026-03-31 | 2026-03-31 | 0.0242 USD | 9.60 USD | 9.60 USD |
| 2026-02-27 | 2026-02-27 | 0.0242 USD (-7.31%) | 9.67 USD | 9.67 USD |
| 2026-01-30 | 2026-01-30 | 0.0261 USD (-0.13%) | 9.64 USD | 9.64 USD |
| 2025-12-31 | 2025-12-31 | 0.0262 USD | 9.65 USD | 9.65 USD |
| 2025-11-30 | 2025-11-30 | 0.0262 USD | 9.58 USD | 9.65 USD |
| 2025-11-28 | 2025-11-30 | 0.0262 USD (-1.16%) | 9.65 USD | 9.65 USD |
| 2025-10-31 | 2025-10-31 | 0.0265 USD (-1.60%) | 9.64 USD | 9.64 USD |
| 2025-09-30 | 2025-09-30 | 0.0269 USD (-2.43%) | 9.63 USD | 9.63 USD |
| 2025-08-31 | 2025-08-31 | 0.0276 USD | 9.63 USD | 9.63 USD |
| 2025-08-29 | 2025-08-31 | 0.0276 USD (0.18%) | 9.63 USD | 9.63 USD |
| 2025-07-31 | 2025-07-31 | 0.0275 USD (1.10%) | 9.58 USD | 9.58 USD |
| 2025-06-30 | 2025-06-30 | 0.0272 USD (-0.83%) | 9.65 USD | 9.65 USD |
| 2025-05-31 | 2025-05-31 | 0.0274 USD (1.66%) | 9.39 USD | 9.62 USD |
| 2025-05-30 | 0.0270 USD (-0.11%) | 9.62 USD | 9.62 USD | |
| 2025-04-30 | 2025-04-30 | 0.0270 USD (-3.84%) | 9.65 USD | 9.65 USD |
| 2025-03-31 | 2025-03-31 | 0.0281 USD (3.57%) | 9.61 USD | 9.61 USD |
| 2025-02-28 | 2025-02-28 | 0.0271 USD (-4.87%) | 9.61 USD | 9.61 USD |
| 2025-01-31 | 2025-01-31 | 0.0285 USD (6.07%) | 9.57 USD | 9.57 USD |
| 2024-12-31 | 2024-12-31 | 0.0269 USD (1.92%) | 9.55 USD | 9.55 USD |
| 2024-11-29 | 2024-11-29 | 0.0264 USD (0.35%) | 9.54 USD | 9.57 USD |
| 2024-10-31 | 2024-10-31 | 0.0263 USD (-4.25%) | 9.56 USD | 9.56 USD |
| 2024-09-30 | 2024-09-30 | 0.0275 USD (-7.83%) | 9.66 USD | 9.66 USD |
| 2024-08-31 | 2024-08-31 | 0.0298 USD (-0.10%) | 9.61 USD | 9.61 USD |
| 2024-08-30 | 2024-08-30 | 0.0298 USD (-0.49%) | 9.45 USD | 9.61 USD |
| 2024-07-31 | 2024-07-31 | 0.0300 USD (3.01%) | 9.56 USD | 9.56 USD |
| 2024-06-30 | 2024-06-30 | 0.0291 USD (-0.12%) | 9.46 USD | 9.46 USD |
| 2024-06-28 | 2024-06-28 | 0.0291 USD (-0.09%) | 9.43 USD | 9.46 USD |
| 2024-05-31 | 2024-05-31 | 0.0292 USD (3.84%) | 9.44 USD | 9.44 USD |
| 2024-04-30 | 2024-04-30 | 0.0281 USD (-1.89%) | 9.40 USD | 9.40 USD |
| 2024-03-28 | 2024-03-28 | 0.0286 USD (2.28%) | 9.46 USD | 9.46 USD |
| 2024-02-29 | 2024-02-29 | 0.0280 USD (-5.11%) | 9.46 USD | 9.46 USD |
| 2024-01-31 | 2024-01-31 | 0.0295 USD (-1.63%) | 9.53 USD | 9.53 USD |
| 2023-12-29 | 2023-12-29 | 0.0300 USD (-4.47%) | 9.52 USD | 9.52 USD |
| 2023-11-30 | 2023-11-30 | 0.0314 USD (1.33%) | 9.45 USD | 9.45 USD |
| 2023-10-31 | 2023-10-31 | 0.0310 USD (13.04%) | 9.38 USD | 9.38 USD |
| 2023-09-30 | 2023-09-30 | 0.0274 USD | 9.38 USD | 9.38 USD |
| 2023-09-29 | 2023-09-29 | 0.0274 USD (-4.08%) | 8.89 USD | 9.38 USD |
| 2023-08-31 | 2023-08-31 | 0.0286 USD (8.29%) | 9.41 USD | 9.41 USD |
| 2023-07-31 | 2023-07-31 | 0.0264 USD (23.64%) | 9.41 USD | 9.41 USD |
| 2023-06-30 | 2023-06-30 | 0.0213 USD (-10.39%) | 9.41 USD | 9.41 USD |
| 2023-05-31 | 2023-05-31 | 0.0238 USD (-4.38%) | 9.46 USD | 9.46 USD |
| 2023-04-28 | 2023-04-28 | 0.0249 USD (20.13%) | 9.51 USD | 9.51 USD |
| 2023-03-31 | 2023-03-31 | 0.0207 USD (24.04%) | 9.51 USD | 9.51 USD |
| 2023-02-28 | 2023-02-28 | 0.0167 USD (-3.76%) | 9.41 USD | 9.43 USD |
| 2023-01-31 | 2023-01-31 | 0.0174 USD (9.18%) | 9.43 USD | 9.47 USD |
| 2022-12-30 | 2022-12-30 | 0.0159 USD (22.32%) | 9.40 USD | 9.45 USD |
| 2022-11-30 | 2022-11-30 | 0.0130 USD (18.18%) | 9.38 USD | 9.45 USD |
| 2022-10-31 | 2022-10-31 | 0.0110 USD | 9.34 USD | 9.42 USD |
| 2022-09-30 | 2022-09-30 | 0.0110 USD (8.58%) | 9.35 USD | 9.44 USD |
| 2022-08-31 | 2022-08-31 | 0.0101 USD (26.63%) | 9.42 USD | 9.53 USD |
| 2022-08-25 | 2022-08-25 | 0.0080 USD (-20%) | 9.43 USD | 9.54 USD |
| 2022-07-29 | 2022-07-29 | 0.0100 USD | 9.48 USD | 9.59 USD |
| 2022-06-30 | 2022-06-30 | 0.0100 USD (11.11%) | 9.46 USD | 9.58 USD |
| 2022-05-31 | 2022-05-31 | 0.0090 USD (12.50%) | 9.51 USD | 9.65 USD |
| 2022-04-29 | 2022-04-29 | 0.0080 USD (60%) | 9.47 USD | 9.61 USD |
| 2022-03-31 | 2022-03-31 | 0.0050 USD (150%) | 9.52 USD | 9.67 USD |
| 2022-02-28 | 2022-02-28 | 0.0020 USD (2059.83%) | 9.62 USD | 9.78 USD |
| 2022-01-31 | 2022-01-31 | 0.0001 USD (2.98%) | 9.64 USD | 9.80 USD |
| 2021-12-31 | 2021-12-31 | 0.0001 USD (5.18%) | 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 (-0.47%) | 9.69 USD | 9.85 USD |
| 2021-09-30 | 2021-09-30 | 0.0001 USD (-4.68%) | 9.70 USD | 9.86 USD |
| 2021-08-31 | 2021-08-31 | 0.0001 USD (4.75%) | 9.71 USD | 9.87 USD |
| 2021-07-30 | 2021-07-30 | 0.0001 USD (-3.16%) | 9.71 USD | 9.87 USD |
| 2021-06-30 | 2021-06-30 | 0.0001 USD (-25.09%) | 9.71 USD | 9.87 USD |
| 2021-05-28 | 2021-05-28 | 0.0001 USD (-80.47%) | 9.72 USD | 9.88 USD |
| 2021-04-30 | 2021-04-30 | 0.0006 USD (-69.64%) | 9.72 USD | 9.88 USD |
| 2021-03-31 | 2021-03-31 | 0.0020 USD (-50%) | 9.72 USD | 9.88 USD |
| 2021-02-26 | 2021-02-26 | 0.0040 USD | 9.72 USD | 9.89 USD |
| 2021-01-29 | 2021-01-29 | 0.0040 USD | 9.73 USD | 9.90 USD |
| 2020-12-31 | 2020-12-31 | 0.0040 USD | 9.73 USD | 9.90 USD |
| 2020-11-30 | 2020-11-30 | 0.0040 USD (-20%) | 9.73 USD | 9.91 USD |
| 2020-10-30 | 2020-10-30 | 0.0050 USD (-16.67%) | 9.73 USD | 9.91 USD |
| 2020-09-30 | 2020-09-30 | 0.0060 USD (500%) | 9.73 USD | 9.92 USD |
| 2020-09-25 | 0.0010 USD (-83.33%) | 9.73 USD | 9.92 USD | |
| 2020-08-31 | 2020-08-31 | 0.0060 USD (-14.29%) | 9.74 USD | 9.93 USD |
| 2020-07-31 | 2020-07-31 | 0.0070 USD (-22.22%) | 9.74 USD | 9.94 USD |
| 2020-06-30 | 2020-06-30 | 0.0090 USD (-18.18%) | 9.73 USD | 9.94 USD |
| 2020-05-29 | 2020-05-29 | 0.0110 USD | 9.72 USD | 9.94 USD |
| 2020-04-30 | 2020-04-30 | 0.0110 USD (10%) | 9.71 USD | 9.94 USD |
| 2020-03-31 | 2020-03-31 | 0.0100 USD (-9.09%) | 9.67 USD | 9.91 USD |
| 2020-02-28 | 2020-02-28 | 0.0110 USD | 9.60 USD | 9.85 USD |
| 2020-01-31 | 2020-01-31 | 0.0110 USD (-8.33%) | 9.55 USD | 9.80 USD |
| 2019-12-31 | 2019-12-31 | 0.0120 USD | 9.52 USD | 9.78 USD |
| 2019-11-29 | 2019-11-29 | 0.0120 USD (-14.29%) | 9.50 USD | 9.78 USD |
| 2019-10-31 | 2019-10-31 | 0.0140 USD (-6.67%) | 9.50 USD | 9.79 USD |
| 2019-09-30 | 2019-09-30 | 0.0150 USD (-6.25%) | 9.48 USD | 9.78 USD |
| 2019-08-30 | 2019-08-30 | 0.0160 USD | 9.46 USD | 9.78 USD |
| 2019-07-31 | 2019-07-31 | 0.0160 USD | 9.43 USD | 9.76 USD |
| 2019-06-28 | 2019-06-28 | 0.0160 USD | 9.42 USD | 9.77 USD |
| 2019-05-31 | 2019-05-31 | 0.0160 USD | 9.40 USD | 9.76 USD |
| 2019-04-30 | 2019-04-30 | 0.0160 USD (-5.88%) | 9.36 USD | 9.74 USD |
| 2019-03-29 | 2019-03-29 | 0.0170 USD | 9.35 USD | 9.74 USD |
| 2019-02-28 | 2019-02-28 | 0.0170 USD (6.25%) | 9.31 USD | 9.72 USD |
| 2019-01-31 | 2019-01-31 | 0.0160 USD | 9.30 USD | 9.72 USD |
| 2018-12-31 | 0.0160 USD | 9.27 USD | 9.71 USD | |
| 2018-11-30 | 2018-11-30 | 0.0160 USD | 9.24 USD | 9.69 USD |
| 2018-10-31 | 2018-10-31 | 0.0160 USD (6.67%) | 9.23 USD | 9.70 USD |
| 2018-09-28 | 0.0150 USD | 9.22 USD | 9.70 USD | |
| 2018-08-31 | 2018-08-31 | 0.0150 USD (7.14%) | 9.21 USD | 9.71 USD |
| 2018-07-31 | 2018-07-31 | 0.0140 USD | 9.20 USD | 9.71 USD |
| 2018-06-29 | 2018-06-29 | 0.0140 USD | 9.18 USD | 9.71 USD |
| 2018-05-31 | 2018-05-31 | 0.0140 USD (16.67%) | 9.18 USD | 9.72 USD |
| 2018-04-30 | 2018-04-30 | 0.0120 USD | 9.17 USD | 9.72 USD |
| 2018-03-29 | 2018-03-29 | 0.0120 USD | 9.17 USD | 9.73 USD |
| 2018-02-28 | 2018-02-28 | 0.0120 USD (9.09%) | 9.16 USD | 9.74 USD |
| 2018-01-31 | 2018-01-31 | 0.0110 USD (57.14%) | 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 (-85.72%) | 9.02 USD | 10.03 USD | |
| 2013-08-19 | 2013-08-20 | 0.0280 USD (1300.50%) | 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 (-80.83%) | 9.20 USD | 10.31 USD | |
| 2012-12-24 | 2012-12-26 | 0.0365 USD (305.78%) | 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 (-71.92%) | 9.07 USD | 10.29 USD | |
| 2011-12-30 | 2011-12-29 | 0.0427 USD (0.07%) | 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 (7.01%) | 8.77 USD | 10.09 USD | |
| 2011-05-31 | 0.0150 USD (-6.13%) | 8.11 USD | 10.11 USD | |
| 2011-04-29 | 0.0159 USD | 8.05 USD | 10.04 USD |
UMNOX
Price: $9.58
52 week price:
Dividend Yield: 3.05%
5-year range yield:
Forward Dividend Yield: 3.17%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 33.7 million
Average Dividend Frequency: 13
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%