Lazard US Corporate Income Portfolio Open Shares
LZHOX
Price:
$18.8
Market Cap:
$1.39B
The investment seeks maximum total return from a combination of capital appreciation and current income. Under normal circumstances, the Portfolio invests at least 80% of its assets in fixed-income securities issued by corporations or other non-governmental issuers similar to corporations, which securities are tied economically to the U.S. It typically invests a substantial portion of its assets, and may invest up to 100% of its assets. The Portfolio may invest up to 20% of its assets in other securities which need not be fixed-income securities and need not be tied economically to the U.S.
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
2025-10-31
Dividend Yield
5.15%
Annual Dividend
$0.08
P/E Ratio
21.89
Payout Ratio
0.37
Dividend per Share
$0.97
EPS
0.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.083 | $0.083 | ||
| 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 | |
| 2025-06-30 | $0.08223 | $0.08223 | 2025-06-30 | |
| 2025-05-30 | $0.082 | $0.082 | ||
| 2025-04-30 | $0.08231 | $0.08231 | 2025-04-30 | |
| 2025-03-31 | $0.08166 | $0.076 | 2025-03-31 | |
| 2025-02-28 | $0.08126 | $0.076 | 2025-02-28 | |
| 2025-01-31 | $0.0802 | $0.0802 | 2025-01-31 | |
| 2024-12-31 | $0.08025431 | $0.078 | 2024-12-31 |
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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