Lazard International Small Cap Equity Portfolio Open Shares
LZSMX
Price:
$10.76
Market Cap:
$0
The fund invests primarily in equity securities, principally common stocks, of relatively small non-U.S. companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. The Investment Manager considers "small non-U.S. companies" to be those non-U.S. companies with market capitalizations, at the time of initial purchase by the Portfolio, below $5 billion and above $300 million or in the range of companies included in the MSCI EAFE Small Cap Index.
Industry
IPO Date
1997-02-12
Stock Exchange
NASDAQ
Ticker
LZSMX
LZSMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) has a track record worth reviewing. Looking at dividend history for LZSMX 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
1.72%
Annual Dividend
$0.06
P/E Ratio
22.91
Payout Ratio
0
Dividend per Share
$0.19
EPS
0.47
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-15 | $0.06101958 | $0.06101958 | 2025-08-18 | |
| 2024-12-20 | $0.124 | $0.124 | ||
| 2024-08-16 | $0.006 | $0.006 | ||
| 2023-12-21 | $0.139 | $0.139 | ||
| 2023-08-17 | $0.015 | $0.015 | ||
| 2022-12-22 | $0.034 | $0.034 | ||
| 2021-12-22 | $0.34 | $0.34 | ||
| 2021-08-19 | $0.148 | $0.148 | ||
| 2020-08-20 | $0.25 | $0.25 | ||
| 2019-08-21 | $0.046 | $0.046 | ||
| 2018-12-21 | $0.185 | $0.185 |
Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) Dividend History Chart
The table below shows Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) Dividend Growth
Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) 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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