LAZARD MANAGED EQUITY VOLATILITY PORTFOLIO INSTITUTIONAL SHARES(MEVIX) USD 12.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.88% | USD 0.356 | USD0.20694 | 2022-12-22 |
| USD0.14916 | 2022-08-18 |
| 2021 | 6.72% | USD 0.831 | USD0.65807 | 2021-12-22 |
| USD0.17295 | 2021-08-19 |
| 2020 | 1.77% | USD 0.219 | USD0.08684 | 2020-12-22 |
| USD0.13192 | 2020-08-20 |
| 2019 | 1.91% | USD 0.236 | USD0.17466 | 2019-12-20 |
| USD0.0035 | 2019-08-21 |
| USD0.015 | 2019-04-30 |
| USD0.013 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.014 | 2019-01-31 |
| 2018 | 1.48% | USD 0.183 | USD0.16986 | 2018-12-21 |
| USD0.01329 | 2018-08-21 |
| 2017 | 3.82% | USD 0.473 | USD0.4725 | 2017-12-21 |
| 2016 | 1.77% | USD 0.219 | USD0.1891 | 2016-12-22 |
| USD0.0298 | 2016-08-22 |
| 2015 | 1.33% | USD 0.165 | USD0.1649 | 2015-12-21 |