Lazard US Equity Concentrated Portfolio
LEVIX
Price:
$12.88
Market Cap:
$0
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the S&P 500® Index, the Russell 1000® Index and the Russell 3000® Index. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. The fund is non-diversified.
Industry
Asset Management
IPO Date
2005-10-03
Stock Exchange
NASDAQ
Ticker
LEVIX
LEVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard US Equity Concentrated Portfolio (LEVIX) has a track record worth reviewing. Looking at dividend history for LEVIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-20
Dividend Yield
0.36%
Annual Dividend
$0.05
P/E Ratio
35.54
Payout Ratio
0
Dividend per Share
$0.05
EPS
0.36
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-20 | $0.046 | $0.046 | ||
| 2023-12-21 | $0.186 | $0.186 | ||
| 2022-12-22 | $0.097 | $0.097 | ||
| 2021-12-22 | $0.077 | $0.077 | ||
| 2020-12-22 | $0.108 | $0.108 | ||
| 2019-12-20 | $0.139 | $0.139 | ||
| 2018-12-21 | $0.202 | $0.202 | ||
| 2018-08-21 | $0.338 | $0.338 | ||
| 2017-12-21 | $0.142 | $0.142 | ||
| 2016-12-22 | $0.048 | $0.048 | ||
| 2016-08-22 | $0.057 | $0.057 |
Lazard US Equity Concentrated Portfolio (LEVIX) Dividend History Chart
The table below shows Lazard US Equity Concentrated Portfolio (LEVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard US Equity Concentrated Portfolio (LEVIX) Dividend Growth
Lazard US Equity Concentrated Portfolio (LEVIX) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LEVIX’s dividend yield?
What is the difference between regular and special dividends?
Has LEVIX increased its dividends over time?
Why might dividend history data be delayed?
How often does LEVIX pay dividends?
What factors impact LEVIX's dividend payments?
Can dividends change over time?
What is LEVIX’s next dividend date?