Lazard US Short Duration Fixed Income Portfolio Open Shares
UMNOX
Price:
$9.575
Market Cap:
$0
This investment fund aims to achieve two primary objectives: generating overall financial gains and ensuring the protection of capital. Typically, the portfolio allocates at least 80% of its total holdings to a diverse range of fixed-income instruments issued by U.S. entities. This broad category encompasses various assets such as U.S. government bonds, corporate debt, securities backed by mortgages or other assets, municipal obligations, complex structured financial products, preferred shares, and inflation-protected securities. The fund also retains the flexibility to invest up to 20% of its assets in other types of securities that are not necessarily U.S.-issued or strictly fixed-income i...[Read more]
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
2026-04-30
Dividend Yield
3.29%
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 |
|---|---|---|---|---|
| 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❓
What is dividend history?
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Has UMNOX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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