Lazard US Corporate Income Portfolio Open Shares
LZHOX
Price:
$18.69
Market Cap:
$1.38B
The primary objective of this portfolio is to deliver the highest possible total return, drawing from both capital appreciation and current income generation. Under typical market conditions, the portfolio allocates a minimum of 80% of its capital to debt instruments issued by U.S.-based corporations or comparable non-governmental entities; these core holdings may comprise anywhere from 80% to potentially 100% of the portfolio's total assets. Up to one-fifth of its holdings, however, can be diversified into other security types that are not restricted to fixed-income instruments or U.S.-centric issuers.
Industry
Asset Management - Income
IPO Date
1998-02-24
Stock Exchange
NASDAQ
Ticker
LZHOX
LZHOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard US Corporate Income Portfolio Open Shares (LZHOX) has a track record worth reviewing. Looking at dividend history for LZHOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
5.36%
Annual Dividend
$0.09
P/E Ratio
21.76
Payout Ratio
0.37
Dividend per Share
$1.00
EPS
0.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.0874 | $0.0874 | 2026-05-29 | |
| 2026-04-30 | $0.08636 | $0.08636 | 2026-04-30 | |
| 2026-03-31 | $0.0824 | $0.0824 | 2026-03-31 | |
| 2026-02-27 | $0.0824 | $0.0824 | 2026-02-27 | |
| 2026-01-30 | $0.08332 | $0.08332 | 2026-01-30 | |
| 2025-12-31 | $0.083028 | $0.083028 | 2025-12-31 | |
| 2025-11-30 | $0.0845259 | $0.0845259 | 2025-11-30 | |
| 2025-10-31 | $0.08301 | $0.08301 | 2025-10-31 | |
| 2025-09-30 | $0.08294 | $0.08294 | 2025-09-30 | |
| 2025-08-29 | $0.08607 | $0.083 | 2025-08-31 | |
| 2025-07-31 | $0.08174 | $0.08174 | 2025-07-31 |
Lazard US Corporate Income Portfolio Open Shares (LZHOX) Dividend History Chart
The table below shows Lazard US Corporate Income Portfolio Open Shares (LZHOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard US Corporate Income Portfolio Open Shares (LZHOX) Dividend Growth
Lazard US Corporate Income Portfolio Open Shares (LZHOX) 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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