LAZARD US EQUITY CONCENTRATED PORTFOLIO INSTITUTIONAL SHARES(LEVIX) USD 16.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.80% | USD 0.939 | USD0.59564 | 2022-12-22 |
| USD0.34313 | 2022-08-18 |
| 2021 | 18.42% | USD 2.982 | USD2.74209 | 2021-12-22 |
| USD0.23957 | 2021-08-19 |
| 2020 | 1.84% | USD 0.298 | USD0.29805 | 2020-12-22 |
| USD2.0E-5 | 2020-08-20 |
| 2019 | 0.86% | USD 0.139 | USD0.13858 | 2019-12-20 |
| 2018 | 9.24% | USD 1.496 | USD1.15772 | 2018-12-21 |
| USD0.33835 | 2018-08-21 |
| 2017 | 6.47% | USD 1.047 | USD1.0467 | 2017-12-21 |
| USD0.0001 | 2017-08-21 |
| 2016 | 4.29% | USD 0.695 | USD0.6384 | 2016-12-22 |
| USD0.0569 | 2016-08-22 |
| 2015 | 3.17% | USD 0.513 | USD0.5125 | 2015-12-21 |
| 2014 | 9.37% | USD 1.518 | USD1.0829 | 2014-12-22 |
| USD0.4347 | 2014-08-11 |
| 2013 | 7.85% | USD 1.271 | USD1.2705 | 2013-12-23 |
| USD0.0002 | 2013-08-19 |
| 2012 | 0.60% | USD 0.097 | USD0.0966 | 2012-12-24 |
| 2011 | 1.04% | USD 0.168 | USD0.1677 | 2011-12-28 |
| 2010 | 0.58% | USD 0.094 | USD0.094 | 2010-12-28 |
| 2009 | 0.73% | USD 0.118 | USD0.1171 | 2009-12-29 |
| USD0.0006 | 2009-08-24 |
| 2008 | 1.06% | USD 0.172 | USD0.1717 | 2008-12-22 |
| 2007 | 4.30% | USD 0.696 | USD0.6799 | 2007-12-26 |
| USD0.0156 | 2007-08-27 |
| 2006 | 5.55% | USD 0.899 | USD0.7005 | 2006-12-27 |
| USD0.099 | 2006-09-29 |
| USD0.099 | 2006-08-28 |
| 2005 | 0.17% | USD 0.028 | USD0.0279 | 2005-12-20 |