Lazard US Short Duration Fixed Income Portfolio Open Shares
UMNOX
Price:
$9.65
Market Cap:
$0
The investment seeks total return and preservation of capital. Under normal circumstances, the Portfolio invests at least 80% of its assets in fixed-income securities of U.S. issuers, including U.S. government securities, corporate securities, mortgage-related and asset-backed securities, municipal securities, structured products, preferred stocks and inflation-indexed-securities. It may invest up to 20% of its assets in other securities which need not be fixed-income securities of U.S. issuers.
Industry
Asset Management - Income
IPO Date
2011-02-28
Stock Exchange
NASDAQ
Ticker
UMNOX
UMNOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) has a track record worth reviewing. Looking at dividend history for UMNOX 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
3.33%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.026 | $0.026 | ||
| 2025-09-30 | $0.0269 | $0.0269 | 2025-09-30 | |
| 2025-08-29 | $0.02757 | $0.02757 | 2025-08-31 | |
| 2025-07-31 | $0.02752 | $0.02752 | 2025-07-31 | |
| 2025-06-30 | $0.02722 | $0.026 | 2025-06-30 | |
| 2025-05-30 | $0.027 | $0.027 | ||
| 2025-04-30 | $0.02703 | $0.02703 | 2025-04-30 | |
| 2025-03-31 | $0.02811 | $0.026 | 2025-03-31 | |
| 2025-02-28 | $0.02714 | $0.025 | 2025-02-28 | |
| 2025-01-31 | $0.02853 | $0.02853 | 2025-01-31 | |
| 2024-12-31 | $0.02689615 | $0.026 | 2024-12-31 |
Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) Dividend History Chart
The table below shows Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) Dividend Growth
Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) 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❓
What is dividend history?
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What is UMNOX’s dividend yield?
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Has UMNOX increased its dividends over time?
Why might dividend history data be delayed?
How often does UMNOX pay dividends?
What factors impact UMNOX's dividend payments?
Can dividends change over time?
What is UMNOX’s next dividend date?