LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INSTITUTIONAL SHARES(LISIX) USD 14.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.28% | USD 0.187 | USD0.18716 | 2022-12-22 |
| 2021 | 9.89% | USD 1.445 | USD1.42161 | 2021-12-22 |
| USD0.02341 | 2021-08-19 |
| 2020 | 1.16% | USD 0.17 | USD0.1469 | 2020-12-22 |
| USD0.02314 | 2020-08-20 |
| 2019 | 1.95% | USD 0.284 | USD0.26055 | 2019-12-20 |
| USD0.0239 | 2019-08-21 |
| 2018 | 7.95% | USD 1.161 | USD1.1586 | 2018-12-21 |
| USD0.0028 | 2018-08-21 |
| 2017 | 1.40% | USD 0.204 | USD0.2039 | 2017-12-21 |
| 2016 | 1.36% | USD 0.199 | USD0.1992 | 2016-12-22 |
| 2015 | 1.06% | USD 0.155 | USD0.1545 | 2015-12-21 |
| 2014 | 3.66% | USD 0.535 | USD0.4028 | 2014-12-22 |
| USD0.1326 | 2014-08-11 |
| 2013 | 1.21% | USD 0.177 | USD0.1699 | 2013-12-23 |
| USD0.0072 | 2013-08-19 |
| 2012 | 0.79% | USD 0.115 | USD0.0957 | 2012-12-24 |
| USD0.0194 | 2012-08-06 |
| 2011 | 0.95% | USD 0.139 | USD0.1014 | 2011-12-28 |
| USD0.0371 | 2011-08-09 |
| 2010 | 0.90% | USD 0.132 | USD0.0802 | 2010-12-28 |
| USD0.0519 | 2010-08-09 |
| 2009 | 1.24% | USD 0.182 | USD0.1485 | 2009-12-29 |
| USD0.0333 | 2009-08-24 |
| 2008 | 1.61% | USD 0.235 | USD0.2144 | 2008-12-22 |
| USD0.0207 | 2008-08-25 |
| 2007 | 9.02% | USD 1.317 | USD1.1757 | 2007-12-26 |
| USD0.1417 | 2007-08-27 |
| 2006 | 6.43% | USD 0.939 | USD0.9059 | 2006-12-27 |
| USD0.0334 | 2006-08-28 |