Lazard Global Listed Infrastructure Equity Fund A Dist USD (0P0001CL1U)
Market Closed
13 Aug, 20:00
OTC PINK OTC PINK Primary $
15. 41
+0.09
+0.5961%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 15.32
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | $0.16 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 1 Oct 2025 | $0.36 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Apr 2025 | $0.15 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | $0.32 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | $0.14 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | $0.16 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Apr 2023 | $0.12 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Oct 2022 | $0.19 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Apr 2022 | $0.12 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Oct 2021 | $0.18 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Apr 2021 | $0.1 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| | 1 Oct 2020 | $0.16 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Apr 2020 | $0.09 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 1 Oct 2019 | $0.21 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
0P0001CL1U Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001CL1U is 2.22%, based on the most recent dividend payment and the current stock price of $15.41 on the OTC PINK.
How often are dividends paid?
Lazard Global Listed Infrastructure Equity Fund A Dist USD is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lazard Global Listed Infrastructure Equity Fund A Dist USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.1572 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -4.65%, reflecting the 0P0001CL1U's commitment to rewarding shareholders.
How can I track 0P0001CL1U dividends?
You can easily track 0P0001CL1U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
