LAZARD US EQUITY CONCENTRATED PORTFOLIO OPEN SHARES(LEVOX) USD 16.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.49% | USD 0.897 | USD0.55368 | 2022-12-22 |
| USD0.34313 | 2022-08-18 |
| 2021 | 17.91% | USD 2.925 | USD2.68508 | 2021-12-22 |
| USD0.23957 | 2021-08-19 |
| 2020 | 1.54% | USD 0.251 | USD0.25101 | 2020-12-22 |
| USD2.0E-5 | 2020-08-20 |
| 2019 | 0.56% | USD 0.091 | USD0.0913 | 2019-12-20 |
| 2018 | 8.92% | USD 1.457 | USD1.11883 | 2018-12-21 |
| USD0.33835 | 2018-08-21 |
| 2017 | 6.13% | USD 1.001 | USD1.0007 | 2017-12-21 |
| USD0.0001 | 2017-08-21 |
| 2016 | 4.03% | USD 0.658 | USD0.6012 | 2016-12-22 |
| USD0.0569 | 2016-08-22 |
| 2015 | 2.91% | USD 0.475 | USD0.4748 | 2015-12-21 |
| 2014 | 8.94% | USD 1.459 | USD1.0246 | 2014-12-22 |
| USD0.4347 | 2014-08-11 |
| 2013 | 7.45% | USD 1.217 | USD1.2167 | 2013-12-23 |
| USD0.0002 | 2013-08-19 |
| 2012 | 0.40% | USD 0.066 | USD0.0656 | 2012-12-24 |
| 2011 | 0.85% | USD 0.139 | USD0.139 | 2011-12-28 |
| 2010 | 0.41% | USD 0.068 | USD0.0677 | 2010-12-28 |
| 2009 | 0.58% | USD 0.095 | USD0.0954 | 2009-12-29 |
| 2008 | 0.88% | USD 0.143 | USD0.1431 | 2008-12-22 |
| 2007 | 4.03% | USD 0.659 | USD0.643 | 2007-12-26 |
| USD0.0156 | 2007-08-27 |
| 2006 | 4.90% | USD 0.801 | USD0.6669 | 2006-12-27 |
| USD0.067 | 2006-09-29 |
| USD0.0669 | 2006-08-28 |
| 2005 | 0.13% | USD 0.021 | USD0.0207 | 2005-12-20 |