LAZARD CAPITAL ALLOCATOR OPPORTUNISTIC STRATEGIES PORTFOLIO OPEN SHARES(LCAOX) USD 9.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.29% | USD 0.318 | USD0.07551 | 2022-12-22 |
| USD0.2429 | 2022-08-18 |
| 2021 | 4.81% | USD 0.465 | USD0.46524 | 2021-12-22 |
| 2020 | 2.03% | USD 0.196 | USD0.18635 | 2020-12-22 |
| USD0.00984 | 2020-08-20 |
| 2019 | 1.71% | USD 0.165 | USD0.16534 | 2019-12-20 |
| 2018 | 5.16% | USD 0.499 | USD0.31301 | 2018-12-21 |
| USD0.18622 | 2018-08-21 |
| 2017 | 8.10% | USD 0.784 | USD0.78426 | 2017-12-21 |
| 2016 | 1.38% | USD 0.133 | USD0.13325 | 2016-12-22 |
| 2015 | 2.54% | USD 0.245 | USD0.14218 | 2015-12-21 |
| USD0.10327 | 2015-08-24 |
| 2014 | 6.65% | USD 0.644 | USD0.64359 | 2014-12-22 |
| 2013 | 10.02% | USD 0.97 | USD0.93563 | 2013-12-23 |
| USD0.03404 | 2013-08-19 |
| 2012 | 0.50% | USD 0.048 | USD0.04846 | 2012-12-24 |
| 2011 | 3.47% | USD 0.336 | USD0.33608 | 2011-12-28 |
| 2010 | 0.95% | USD 0.092 | USD0.09192 | 2010-12-28 |
| 2009 | 1.00% | USD 0.097 | USD0.09683 | 2009-12-29 |
| 2008 | 2.44% | USD 0.236 | USD0.23626 | 2008-12-22 |