Lazard US Small-Mid Cap Equity Portfolio Open Shares
LZCOX
Price:
$10.3
Market Cap:
$0
The fund invests primarily in equity securities, principally common stocks, of small to mid cap U.S. companies. The Investment Manager considers small-mid cap companies to be those companies that have market capitalizations within the range of companies included in the Russell 2500® Index. It invests at least 80% of its assets in equity securities of small-mid cap U.S. companies. The fund may invest up to 20% of its assets in securities of larger or smaller U.S. or non-U.S. companies.
Industry
IPO Date
1997-01-30
Stock Exchange
NASDAQ
Ticker
LZCOX
LZCOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard US Small-Mid Cap Equity Portfolio Open Shares (LZCOX) has a track record worth reviewing. Looking at dividend history for LZCOX 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
4.07%
Annual Dividend
$0.42
P/E Ratio
25.02
Payout Ratio
0
Dividend per Share
$0.42
EPS
0.41
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-15 | $0.4196 | $0.4196 | 2025-08-18 | |
| 2021-12-22 | $0.001 | $0.001 | ||
| 2020-08-20 | $0.018 | $0.018 | ||
| 2019-12-20 | $0.411 | $0.411 | ||
| 2018-12-21 | $0.003 | $0.003 | ||
| 2018-08-21 | $0.263 | $0.263 | ||
| 2017-12-21 | $0.021 | $0.021 | ||
| 2017-08-21 | $0.017 | $0.017 | ||
| 2016-12-22 | $0.047 | $0.047 | ||
| 2016-08-22 | $0.005 | $0.005 | ||
| 2015-12-21 | $0.63 | $0.63 |
Lazard US Small-Mid Cap Equity Portfolio Open Shares (LZCOX) Dividend History Chart
The table below shows Lazard US Small-Mid Cap Equity Portfolio Open Shares (LZCOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard US Small-Mid Cap Equity Portfolio Open Shares (LZCOX) Dividend Growth
Lazard US Small-Mid Cap Equity Portfolio Open Shares (LZCOX) 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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