LAZARD CAPITAL ALLOCATOR OPPORTUNISTIC STRATEGIES PORTFOLIO INSTITUTIONAL SHARES(LCAIX) USD 9.75
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20223.51%USD 0.342USD0.099442022-12-22
USD0.24292022-08-18
20215.07%USD 0.495USD0.494542021-12-22
20202.29%USD 0.223USD0.213152020-12-22
USD0.009842020-08-20
20191.99%USD 0.194USD0.194352019-12-20
20185.40%USD 0.526USD0.339952018-12-21
USD0.186222018-08-21
20178.39%USD 0.818USD0.818342017-12-21
20161.66%USD 0.162USD0.161542016-12-22
20152.82%USD 0.275USD0.171942015-12-21
USD0.103272015-08-24
20146.92%USD 0.675USD0.674792014-12-22
201310.27%USD 1.001USD0.967032013-12-23
USD0.034042013-08-19
20120.80%USD 0.078USD0.077942012-12-24
20113.80%USD 0.371USD0.365842011-12-28
USD0.004782011-08-09
20101.25%USD 0.122USD0.11892010-12-28
USD0.00262010-08-09
20091.24%USD 0.121USD0.12112009-12-29
20082.70%USD 0.264USD0.26372008-12-22