LAZARD INTERNATIONAL SMALL CAP EQUITY PORTFOLIO INSTITUTIONAL SHARES(LZISX) USD 8.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.02% | USD 0.418 | USD0.05346 | 2022-12-22 |
| USD0.36501 | 2022-08-18 |
| 2021 | 48.47% | USD 4.043 | USD3.85554 | 2021-12-22 |
| USD0.187 | 2021-08-19 |
| 2020 | 3.36% | USD 0.28 | USD0.27982 | 2020-08-20 |
| 2019 | 3.63% | USD 0.303 | USD0.3029 | 2019-08-21 |
| 2018 | 5.51% | USD 0.459 | USD0.18456 | 2018-12-21 |
| USD0.27493 | 2018-08-21 |
| 2016 | 3.50% | USD 0.292 | USD0.1361 | 2016-12-22 |
| USD0.1557 | 2016-08-22 |
| 2015 | 0.87% | USD 0.073 | USD0.0729 | 2015-08-24 |
| 2014 | 2.88% | USD 0.24 | USD0.2402 | 2014-08-11 |
| 2013 | 0.32% | USD 0.027 | USD0.0268 | 2013-08-19 |
| 2012 | 2.55% | USD 0.212 | USD0.0968 | 2012-12-24 |
| USD0.1155 | 2012-08-06 |
| 2011 | 1.55% | USD 0.13 | USD0.1296 | 2011-08-09 |
| 2010 | 1.23% | USD 0.103 | USD0.1028 | 2010-08-09 |
| 2008 | 6.87% | USD 0.573 | USD0.1231 | 2008-12-22 |
| USD0.4497 | 2008-08-25 |
| 2007 | 67.65% | USD 5.642 | USD5.6187 | 2007-12-26 |
| USD0.023 | 2007-08-27 |
| 2006 | 38.93% | USD 3.247 | USD2.7188 | 2006-12-27 |
| USD0.5283 | 2006-08-28 |
| 2005 | 51.12% | USD 4.263 | USD2.8013 | 2005-12-20 |
| USD1.4621 | 2005-08-29 |
| 2004 | 12.40% | USD 1.034 | USD1.0341 | 2004-12-15 |
| 2003 | 2.87% | USD 0.24 | USD0.2397 | 2003-12-16 |
| 2002 | 1.60% | USD 0.133 | USD0.1333 | 2002-12-17 |
| 2001 | 1.44% | USD 0.12 | USD0.12 | 2001-12-11 |
| 2000 | 2.88% | USD 0.24 | USD0.101 | 2000-12-15 |
| USD0.139 | 2000-08-04 |