Lazard US Short Duration Fixed Income Portfolio Open Shares dividend history
Historical payouts, payment dates, and dividend trends.
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
2026-04-30
Dividend Yield
1.87%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.18
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-30 | $0.02531 | $0.02531 | 2026-04-30 | |
| 2026-03-31 | $0.02422 | $0.02422 | 2026-03-31 | |
| 2026-02-27 | $0.02422 | $0.02422 | 2026-02-27 | |
| 2026-01-30 | $0.02613 | $0.02613 | 2026-01-30 | |
| 2025-12-31 | $0.026163 | $0.026163 | 2025-12-31 | |
| 2025-11-30 | $0.02616269 | $0.02616269 | 2025-11-30 | |
| 2025-10-31 | $0.02647 | $0.02647 | 2025-10-31 | |
| 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 | $0.02722 | 2025-06-30 |
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❓
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