Lazard International Equity Portfolio - Open Shares
LZIOX
Price:
$20.89
Market Cap:
$0
The Portfolio invests primarily in equity securities, principally common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI® Europe, Australasia and Far East (EAFE®) Index. It invests at least 80% of its assets in equity securities. The Investment Manager looks for established companies in economically developed countries and may invest up to 15% of the Portfolio's assets in securities of companies whose principal business activities are located in emerging market countries.
Industry
Asset Management
IPO Date
1997-01-22
Stock Exchange
NASDAQ
Ticker
LZIOX
LZIOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard International Equity Portfolio - Open Shares (LZIOX) has a track record worth reviewing. Looking at dividend history for LZIOX 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
2.07%
Annual Dividend
$0.16
P/E Ratio
18.17
Payout Ratio
0
Dividend per Share
$0.43
EPS
1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-15 | $0.15776 | $0.022 | 2025-08-18 | |
| 2024-12-20 | $0.41 | $0.41 | ||
| 2024-08-16 | $0.107 | $0.107 | ||
| 2023-12-21 | $0.387 | $0.387 | ||
| 2023-08-17 | $0.013 | $0.013 | ||
| 2022-12-22 | $0.199 | $0.199 | ||
| 2022-08-18 | $0.027 | $0.027 | ||
| 2021-12-22 | $0.882 | $0.882 | ||
| 2021-08-19 | $0.141 | $0.141 | ||
| 2020-12-22 | $0.088 | $0.088 | ||
| 2020-08-20 | $0.068 | $0.068 |
Lazard International Equity Portfolio - Open Shares (LZIOX) Dividend History Chart
The table below shows Lazard International Equity Portfolio - Open Shares (LZIOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard International Equity Portfolio - Open Shares (LZIOX) Dividend Growth
Lazard International Equity Portfolio - Open Shares (LZIOX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Lazard International Equity Portfolio - Open Shares (LZIOX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LZIOX’s dividend yield?
What is the difference between regular and special dividends?
Has LZIOX increased its dividends over time?
Why might dividend history data be delayed?
How often does LZIOX pay dividends?
What factors impact LZIOX's dividend payments?
Can dividends change over time?
What is LZIOX’s next dividend date?