Lazard Real Assets and Pricing Opport Po(RALOX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.058 | USD0.0579 | 2023-03-22 |
| 2022 | 7.26% | USD 0.701 | USD0.56375 | 2022-12-22 |
| USD0.06322 | 2022-09-21 |
| USD0.01364 | 2022-08-18 |
| USD0.03681 | 2022-06-22 |
| USD0.02362 | 2022-03-22 |
| 2021 | 13.51% | USD 1.305 | USD1.25345 | 2021-12-22 |
| USD0.04508 | 2021-09-21 |
| USD0.00312 | 2021-06-22 |
| USD0.00354 | 2021-03-22 |
| 2020 | 3.71% | USD 0.359 | USD0.27792 | 2020-12-22 |
| USD0.00379 | 2020-09-21 |
| USD0.04436 | 2020-08-20 |
| USD0.00887 | 2020-06-22 |
| USD0.02392 | 2020-03-20 |
| 2019 | 2.22% | USD 0.214 | USD0.1517 | 2019-12-20 |
| USD0.02363 | 2019-09-20 |
| USD0.0012 | 2019-08-21 |
| USD0.02377 | 2019-06-21 |
| USD0.01388 | 2019-03-21 |
| 2018 | 4.88% | USD 0.471 | USD0.37779 | 2018-12-21 |
| USD0.05347 | 2018-09-21 |
| USD0.00276 | 2018-08-21 |
| USD0.02348 | 2018-06-21 |
| USD0.01346 | 2018-03-21 |
| 2017 | 3.18% | USD 0.307 | USD0.26904 | 2017-12-21 |
| USD0.01865 | 2017-06-21 |
| USD0.01944 | 2017-03-21 |