LAZARD US STRATEGIC EQUITY PORTFOLIO OPEN SHARES(LZUOX) USD 13.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.36% | USD 0.326 | USD0.27867 | 2022-12-22 |
| USD0.04768 | 2022-08-18 |
| 2021 | 6.42% | USD 0.888 | USD0.53251 | 2021-12-22 |
| USD0.3554 | 2021-08-19 |
| 2020 | 4.87% | USD 0.672 | USD0.49338 | 2020-12-22 |
| USD0.17897 | 2020-08-20 |
| 2019 | 10.12% | USD 1.399 | USD1.39883 | 2019-12-20 |
| 2018 | 12.75% | USD 1.762 | USD1.45176 | 2018-12-21 |
| USD0.31007 | 2018-08-21 |
| 2017 | 9.01% | USD 1.245 | USD0.92112 | 2017-12-21 |
| USD0.32375 | 2017-08-21 |
| 2016 | 2.62% | USD 0.362 | USD0.0607 | 2016-12-22 |
| USD0.3009 | 2016-08-22 |
| 2015 | 5.92% | USD 0.818 | USD0.8124 | 2015-12-21 |
| USD0.006 | 2015-08-24 |
| 2014 | 13.64% | USD 1.885 | USD1.6756 | 2014-12-22 |
| USD0.2096 | 2014-08-11 |
| 2013 | 3.21% | USD 0.444 | USD0.4227 | 2013-12-23 |
| USD0.0209 | 2013-08-19 |
| 2012 | 1.22% | USD 0.169 | USD0.0831 | 2012-12-24 |
| USD0.0854 | 2012-08-06 |
| 2011 | 0.38% | USD 0.052 | USD0.0519 | 2011-08-09 |
| 2010 | 0.47% | USD 0.065 | USD0.065 | 2010-08-09 |
| 2008 | 1.55% | USD 0.214 | USD0.0925 | 2008-12-22 |
| USD0.1211 | 2008-08-25 |
| 2007 | 12.68% | USD 1.753 | USD1.6126 | 2007-12-26 |
| USD0.1401 | 2007-08-27 |
| 2006 | 2.45% | USD 0.338 | USD0.3345 | 2006-12-27 |
| USD0.0035 | 2006-08-28 |
| 2005 | 0.63% | USD 0.087 | USD0.0872 | 2005-12-20 |