Lazard US Small-Mid Cap Equity Portfolio Open Shares
LZCOX
Price:
$11.56
Market Cap:
$0
This fund primarily allocates its investments to equity securities, particularly common stocks, issued by small to medium-sized American businesses. The Investment Manager defines these "small-mid cap" companies as those whose market capitalization falls within the range of firms included in the Russell 2500® Index. A substantial portion, at least 80%, of the fund's total assets will be committed to these specific U.S. small- and mid-cap equities. The fund also retains the option to invest up to 20% of its assets in securities from companies of varying sizes (larger or smaller) and geographic locations (U.S. or international).
Industry
Asset Management
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
2025-12-19
Dividend Yield
4.77%
Annual Dividend
$0.13
P/E Ratio
26.61
Payout Ratio
0
Dividend per Share
$0.55
EPS
0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.13153 | $0.13153 | 2025-12-22 | |
| 2025-08-15 | $0.4196 | $0.4196 | 2025-08-18 | |
| 2024-12-20 | $1.30964 | $1.30964 | 2024-12-23 | |
| 2024-08-16 | $0.52135 | $0.52135 | 2024-08-19 | |
| 2023-12-21 | $0.7748 | $0.7748 | 2023-12-22 | |
| 2023-08-17 | $0.21914 | $0.21914 | 2023-08-18 | |
| 2022-12-22 | $0.00033015 | $0.00033015 | 2022-12-23 | |
| 2022-08-18 | $0.52283 | $0.52283 | 2022-08-19 | |
| 2021-12-22 | $2.2448 | $2.2448 | 2021-12-23 | |
| 2020-12-22 | $0.00000725 | $0.00000725 | 2020-12-22 | 2020-12-22 |
| 2020-08-20 | $0.082 | $0.082 | 2020-08-21 | 2020-08-20 |
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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