Lazard International Strategic Equity Portfolio Institutional Shares
LISIX
Price:
$16.52
Market Cap:
$0
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities.
Industry
Asset Management
IPO Date
2005-10-31
Stock Exchange
NASDAQ
Ticker
LISIX
LISIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) has a track record worth reviewing. Looking at dividend history for LISIX 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
3.25%
Annual Dividend
$0.27
P/E Ratio
19.95
Payout Ratio
0
Dividend per Share
$0.54
EPS
0.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-15 | $0.2693 | $0.2693 | 2025-08-18 | |
| 2024-12-20 | $0.268 | $0.268 | ||
| 2024-08-16 | $0.025 | $0.025 | ||
| 2023-12-21 | $0.212 | $0.212 | ||
| 2023-08-17 | $0.014 | $0.014 | ||
| 2022-12-22 | $0.187 | $0.187 | ||
| 2021-12-22 | $0.911 | $0.911 | ||
| 2021-08-19 | $0.023 | $0.023 | ||
| 2020-12-22 | $0.147 | $0.147 | ||
| 2020-08-20 | $0.023 | $0.023 | ||
| 2019-12-20 | $0.261 | $0.261 |
Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) Dividend History Chart
The table below shows Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) Dividend Growth
Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) 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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