Lazard Global Equity Select Portfolio Institutional Shares
GESIX
Price:
$19.1736
Market Cap:
$0
The portfolio primarily allocates capital to equity securities, with a particular focus on common stocks. The investment manager seeks out companies demonstrating robust or enhancing financial performance, which are also considered undervalued based on their earnings, cash flow generation, or underlying asset values. At least 80% of the fund's holdings will be in equity instruments. Additionally, the portfolio has the flexibility to invest in non-U.S. companies, including those whose main business operations are situated in developing markets.
Industry
Asset Management - Global
IPO Date
2014-01-02
Stock Exchange
NASDAQ
Ticker
GESIX
GESIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard Global Equity Select Portfolio Institutional Shares (GESIX) has a track record worth reviewing. Looking at dividend history for GESIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-15
Dividend Yield
9.50%
Annual Dividend
$0.61
P/E Ratio
27.30
Payout Ratio
0
Dividend per Share
$1.82
EPS
0.70
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-15 | $0.60517 | $0.60517 | 2025-08-18 | |
| 2024-12-20 | $1.2155 | $1.2155 | 2024-12-23 | 2024-12-19 |
| 2024-08-16 | $0.04722311 | $0.04722311 | 2024-08-19 | |
| 2023-12-21 | $0.2647 | $0.2647 | 2023-12-22 | |
| 2023-08-17 | $0.0683 | $0.0683 | 2023-08-18 | |
| 2022-12-22 | $0.1556 | $0.1556 | 2022-12-23 | |
| 2021-12-22 | $0.6092 | $0.6092 | 2021-12-23 | |
| 2021-08-19 | $0.14814 | $0.14814 | 2021-08-20 | 2021-08-19 |
| 2020-12-22 | $0.556 | $0.556 | 2020-12-23 | 2020-12-22 |
| 2019-12-20 | $0.114 | $0.114 | 2019-12-23 | 2019-12-20 |
| 2018-12-21 | $0.341 | $0.341 | 2018-12-24 | 2018-12-21 |
Lazard Global Equity Select Portfolio Institutional Shares (GESIX) Dividend History Chart
The table below shows Lazard Global Equity Select Portfolio Institutional Shares (GESIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard Global Equity Select Portfolio Institutional Shares (GESIX) Dividend Growth
Lazard Global Equity Select Portfolio Institutional Shares (GESIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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