LAZARD INTERNATIONAL SMALL CAP EQUITY PORTFOLIO OPEN SHARES(LZSMX) USD 8.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.77% | USD 0.399 | USD0.03411 | 2022-12-22 |
| USD0.36501 | 2022-08-18 |
| 2021 | 47.48% | USD 3.969 | USD3.82084 | 2021-12-22 |
| USD0.14833 | 2021-08-19 |
| 2020 | 3.00% | USD 0.25 | USD0.25044 | 2020-08-20 |
| 2019 | 3.62% | USD 0.303 | USD0.3029 | 2019-08-21 |
| 2018 | 5.10% | USD 0.427 | USD0.18456 | 2018-12-21 |
| USD0.24209 | 2018-08-21 |
| 2016 | 2.89% | USD 0.242 | USD0.1116 | 2016-12-22 |
| USD0.1301 | 2016-08-22 |
| 2015 | 0.55% | USD 0.046 | USD0.046 | 2015-08-24 |
| 2014 | 2.53% | USD 0.212 | USD0.2119 | 2014-08-11 |
| 2013 | 0.32% | USD 0.027 | USD0.0271 | 2013-08-19 |
| 2012 | 2.06% | USD 0.172 | USD0.0765 | 2012-12-24 |
| USD0.0957 | 2012-08-06 |
| 2011 | 1.30% | USD 0.109 | USD0.1086 | 2011-08-09 |
| 2010 | 1.03% | USD 0.086 | USD0.0862 | 2010-08-09 |
| 2008 | 6.69% | USD 0.56 | USD0.1007 | 2008-12-22 |
| USD0.459 | 2008-08-25 |
| 2007 | 68.00% | USD 5.685 | USD5.6851 | 2007-12-26 |
| 2006 | 39.03% | USD 3.263 | USD2.7233 | 2006-12-27 |
| USD0.54 | 2006-08-28 |
| 2005 | 51.39% | USD 4.296 | USD2.8015 | 2005-12-20 |
| USD1.4943 | 2005-08-29 |
| 2004 | 11.78% | USD 0.985 | USD0.9847 | 2004-12-15 |
| 2003 | 2.14% | USD 0.179 | USD0.1792 | 2003-12-16 |
| 2002 | 1.07% | USD 0.09 | USD0.0895 | 2002-12-17 |
| 2001 | 0.87% | USD 0.072 | USD0.0724 | 2001-12-11 |