LAZARD US SHORT DURATION FIXED INCOME PORTFOLIO OPEN SHARES(UMNOX) USD 9.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.56% | USD 0.053 | USD0.0207 | 2023-03-31 |
| USD0.0167 | 2023-02-28 |
| USD0.016 | 2023-01-31 |
| 2022 | 1.20% | USD 0.114 | USD0.0159 | 2022-12-30 |
| USD0.01349 | 2022-11-30 |
| USD0.01101 | 2022-10-31 |
| USD0.01061 | 2022-09-30 |
| USD0.01013 | 2022-08-31 |
| USD0.008 | 2022-08-25 |
| USD0.00989 | 2022-07-29 |
| USD0.00971 | 2022-06-30 |
| USD0.00958 | 2022-05-31 |
| USD0.00834 | 2022-04-29 |
| USD0.00485 | 2022-03-31 |
| USD0.0022 | 2022-02-28 |
| USD9.0E-5 | 2022-01-31 |
| 2021 | 0.11% | USD 0.01 | USD9.0E-5 | 2021-12-31 |
| USD9.0E-5 | 2021-11-30 |
| USD9.0E-5 | 2021-10-29 |
| USD9.0E-5 | 2021-09-30 |
| USD9.0E-5 | 2021-08-31 |
| USD9.0E-5 | 2021-07-30 |
| USD9.0E-5 | 2021-06-30 |
| USD0.00012 | 2021-05-28 |
| USD0.00061 | 2021-04-30 |
| USD0.00177 | 2021-03-31 |
| USD0.00356 | 2021-02-26 |
| USD0.00355 | 2021-01-29 |
| 2020 | 1.01% | USD 0.096 | USD0.00367 | 2020-12-31 |
| USD0.00433 | 2020-11-30 |
| USD0.00486 | 2020-10-30 |
| USD0.00564 | 2020-09-30 |
| USD0.001 | 2020-09-25 |
| USD0.00636 | 2020-08-31 |
| USD0.00739 | 2020-07-31 |
| USD0.00862 | 2020-06-30 |
| USD0.01046 | 2020-05-29 |
| USD0.01096 | 2020-04-30 |
| USD0.01071 | 2020-03-31 |
| USD0.01049 | 2020-02-28 |
| USD0.01144 | 2020-01-31 |
| 2019 | 1.87% | USD 0.178 | USD0.01112 | 2019-12-31 |
| USD0.01127 | 2019-11-29 |
| USD0.01343 | 2019-10-31 |
| USD0.01425 | 2019-09-30 |
| USD0.01488 | 2019-08-30 |
| USD0.015 | 2019-07-31 |
| USD0.016 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 1.76% | USD 0.167 | USD0.016 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.014 | 2018-07-31 |
| USD0.014 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.012 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.012 | 2018-02-28 |
| USD0.011 | 2018-01-31 |
| 2017 | 1.02% | USD 0.097 | USD0.007 | 2017-11-21 |
| USD0.009 | 2017-10-31 |
| USD0.01 | 2017-09-29 |
| USD0.009 | 2017-08-31 |
| USD0.009 | 2017-07-31 |
| USD0.009 | 2017-06-30 |
| USD0.008 | 2017-05-31 |
| USD0.009 | 2017-04-28 |
| USD0.009 | 2017-03-31 |
| USD0.01 | 2017-02-28 |
| USD0.008 | 2017-01-31 |
| 2016 | 0.67% | USD 0.064 | USD0.008 | 2016-12-30 |
| USD0.007 | 2016-08-26 |
| USD0.008 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.008 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.009 | 2016-02-29 |
| USD0.008 | 2016-01-29 |
| 2015 | 1.85% | USD 0.176 | USD0.008 | 2015-12-31 |
| USD0.072 | 2015-11-30 |
| USD0.054 | 2015-10-30 |
| USD0.007 | 2015-09-30 |
| USD0.006 | 2015-08-31 |
| USD0.006 | 2015-07-31 |
| USD0.006 | 2015-06-30 |
| USD0.006 | 2015-03-31 |
| USD0.006 | 2015-02-27 |
| USD0.005 | 2015-01-30 |
| 2014 | 0.59% | USD 0.056 | USD0.005 | 2014-12-31 |
| USD0.005 | 2014-11-28 |
| USD0.002 | 2014-10-31 |
| USD0.005 | 2014-09-30 |
| USD0.004 | 2014-08-29 |
| USD0.003 | 2014-07-31 |
| USD0.005 | 2014-06-30 |
| USD0.005 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.006 | 2014-03-31 |
| USD0.005 | 2014-02-28 |
| USD0.005 | 2014-01-31 |
| 2013 | 1.11% | USD 0.105 | USD0.006 | 2013-12-31 |
| USD0.007 | 2013-11-29 |
| USD0.008 | 2013-10-31 |
| USD0.006 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.02801 | 2013-08-19 |
| USD0.002 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.007 | 2013-04-30 |
| USD0.007 | 2013-03-28 |
| USD0.009 | 2013-02-28 |
| USD0.007 | 2013-01-31 |
| 2012 | 1.55% | USD 0.148 | USD0.007 | 2012-12-31 |
| USD0.03652 | 2012-12-24 |
| USD0.009 | 2012-11-30 |
| USD0.008 | 2012-10-31 |
| USD0.008 | 2012-09-28 |
| USD0.008 | 2012-08-31 |
| USD0.008 | 2012-07-31 |
| USD0.009 | 2012-06-29 |
| USD0.009 | 2012-05-31 |
| USD0.009 | 2012-04-30 |
| USD0.011 | 2012-03-30 |
| USD0.013 | 2012-02-29 |
| USD0.012 | 2012-01-31 |
| 2011 | 1.46% | USD 0.139 | USD0.012 | 2011-12-30 |
| USD0.04273 | 2011-12-28 |
| USD0.013 | 2011-11-30 |
| USD0.013 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.014 | 2011-08-31 |
| USD0.014 | 2011-07-29 |
| USD0.016 | 2011-06-30 |