LAZARD US SMALL-MID CAP EQUITY PORTFOLIO OPEN SHARES(LZCOX) USD 11.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.74% | USD 0.523 | USD0.00033 | 2022-12-22 |
| USD0.52283 | 2022-08-18 |
| 2021 | 20.33% | USD 2.245 | USD2.24478 | 2021-12-22 |
| 2020 | 0.74% | USD 0.082 | USD1.0E-5 | 2020-12-22 |
| USD0.08204 | 2020-08-20 |
| 2019 | 3.72% | USD 0.411 | USD0.4105 | 2019-12-20 |
| 2018 | 16.61% | USD 1.834 | USD1.57109 | 2018-12-21 |
| USD0.26277 | 2018-08-21 |
| 2017 | 16.42% | USD 1.813 | USD1.49869 | 2017-12-21 |
| USD0.31422 | 2017-08-21 |
| 2016 | 3.54% | USD 0.39 | USD0.1353 | 2016-12-22 |
| USD0.2551 | 2016-08-22 |
| 2015 | 7.91% | USD 0.873 | USD0.6287 | 2015-12-21 |
| USD0.2444 | 2015-08-24 |
| 2014 | 33.24% | USD 3.669 | USD2.9106 | 2014-12-22 |
| USD0.7587 | 2014-08-11 |
| 2013 | 18.36% | USD 2.026 | USD1.8447 | 2013-12-23 |
| USD0.1817 | 2013-08-19 |
| 2012 | 3.01% | USD 0.332 | USD0.3323 | 2012-12-24 |
| 2011 | 11.64% | USD 1.285 | USD1.2849 | 2011-12-28 |
| 2007 | 17.95% | USD 1.982 | USD1.1213 | 2007-12-26 |
| USD0.8606 | 2007-08-27 |
| 2006 | 32.29% | USD 3.565 | USD3.2383 | 2006-12-27 |
| USD0.327 | 2006-08-28 |
| 2005 | 37.93% | USD 4.188 | USD2.9737 | 2005-12-20 |
| USD1.2139 | 2005-08-29 |
| 2004 | 31.82% | USD 3.512 | USD3.5078 | 2004-12-15 |
| USD0.0046 | 2004-08-11 |
| 2002 | 4.63% | USD 0.511 | USD0.5107 | 2002-08-20 |
| 2001 | 31.00% | USD 3.422 | USD3.422 | 2001-12-11 |
| 2000 | 1.39% | USD 0.154 | USD0.046 | 2000-12-15 |
| USD0.108 | 2000-08-04 |