Lazard Equity Franchise Portfolio Open Shares
LZFOX
Price:
$6.72
Market Cap:
$37.62M
The Portfolio primarily invests in equity instruments, notably common stocks, issued by companies based in the United States and abroad, including those within emerging market economies. It strategically targets businesses that the Investment Manager determines possess a powerful "economic franchise," characterized by a demonstrated history of achieving unleveraged returns at or above their cost of capital for extended periods. These investments typically involve securities listed on a national or other officially recognized exchange. The Portfolio is permitted to invest in companies of any market capitalization and is classified as non-diversified.
Industry
Asset Management
IPO Date
2017-10-05
Stock Exchange
NASDAQ
Ticker
LZFOX
LZFOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard Equity Franchise Portfolio Open Shares (LZFOX) has a track record worth reviewing. Looking at dividend history for LZFOX 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
22.06%
Annual Dividend
$0.98
P/E Ratio
13.28
Payout Ratio
0
Dividend per Share
$1.48
EPS
0.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.97847 | $0.97847 | 2025-12-22 | |
| 2025-08-15 | $0.50402 | $0.50402 | 2025-08-18 | |
| 2024-12-20 | $1.22 | $1.22 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.8319 | $0.8319 | 2023-12-22 | |
| 2022-12-22 | $0.9291 | $0.9291 | 2022-12-23 | |
| 2022-08-18 | $0.20772 | $0.20772 | 2022-08-19 | |
| 2021-12-22 | $1.6101 | $1.6101 | 2021-12-23 | 2021-12-22 |
| 2021-08-19 | $0.0404 | $0.0404 | 2021-08-20 | 2021-08-19 |
| 2020-12-22 | $0.086 | $0.086 | 2020-12-23 | 2020-12-22 |
| 2020-08-20 | $0.0021 | $0.0021 | 2020-08-21 | 2020-08-20 |
| 2019-12-20 | $0.544 | $0.544 | 2019-12-23 | 2019-12-20 |
Lazard Equity Franchise Portfolio Open Shares (LZFOX) Dividend History Chart
The table below shows Lazard Equity Franchise Portfolio Open Shares (LZFOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard Equity Franchise Portfolio Open Shares (LZFOX) Dividend Growth
Lazard Equity Franchise Portfolio Open Shares (LZFOX) 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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