Lazard Equity Franchise Portfolio Open Shares
LZFOX
Price:
$8
Market Cap:
$46.53M
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. and non-U.S. companies, including those in emerging markets. It normally invests in equity securities listed on a national or other recognized securities exchange of companies that the Investment Manager considers to have an "economic franchise," meaning companies that have historically shown an ability to generate unleveraged returns, at or above their cost of capital, for long periods of time. The Portfolio may invest in the equity securities of any size company. It is non-diversified.
Industry
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
2025-08-15
Dividend Yield
2.51%
Annual Dividend
$0.50
P/E Ratio
15.04
Payout Ratio
0
Dividend per Share
$0.20
EPS
0.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-15 | $0.50402 | $0.003 | 2025-08-18 | |
| 2024-12-20 | $0.198 | $0.198 | ||
| 2023-12-21 | $0.216 | $0.216 | ||
| 2022-12-22 | $0.076 | $0.076 | ||
| 2022-08-18 | $0.001 | $0.001 | ||
| 2021-12-22 | $0.122 | $0.122 | ||
| 2021-08-19 | $0.003 | $0.003 | ||
| 2020-12-22 | $0.041 | $0.041 | ||
| 2020-08-20 | $0.002 | $0.002 | ||
| 2019-12-20 | $0.121 | $0.121 | ||
| 2019-08-21 | $0.017 | $0.017 |
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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