Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged logo

Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged (0P0001JJ9W)

Market Closed
12 Aug, 20:00
OTC PINK OTC PINK
$
16. 15
-0.2
-1.2477%
$
- Market Cap
0.76% Div Yield
0 Volume
$ 16.36
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 17.46
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged logo
0P0001JJ9W Paid
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
8 Apr 2026
1 Apr 2026
$0.17
8 Apr 2026
6 Apr 2026
-
Other
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged logo
0P0001JJ9W Paid
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
8 Oct 2025
1 Oct 2025
$0.38
8 Oct 2025
6 Oct 2025
-
Other
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged logo
0P0001JJ9W Paid
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
8 Apr 2025
1 Apr 2025
$0.17
8 Apr 2025
4 Apr 2025
-
Other
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged logo
0P0001JJ9W Paid
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
8 Oct 2024
1 Oct 2024
$0.36
8 Oct 2024
4 Oct 2024
-
Other
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged logo
0P0001JJ9W Paid
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
9 Apr 2024
2 Apr 2024
$0.16
9 Apr 2024
5 Apr 2024
-
Other
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged logo
0P0001JJ9W Paid
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
9 Oct 2023
2 Oct 2023
$0.2
9 Oct 2023
5 Oct 2023
-
Other
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged logo
0P0001JJ9W Paid
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
10 Apr 2023
3 Apr 2023
$0.14
10 Apr 2023
6 Apr 2023
-
Other
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged logo
0P0001JJ9W Paid
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
10 Oct 2022
3 Oct 2022
$0.22
10 Oct 2022
6 Oct 2022
-
Other
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged logo
0P0001JJ9W Paid
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
8 Apr 2022
1 Apr 2022
$0.13
8 Apr 2022
4 Apr 2022
-
Other
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged logo
0P0001JJ9W Paid
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
8 Oct 2021
1 Oct 2021
$0.17
8 Oct 2021
4 Oct 2021
-
Other
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged logo
0P0001JJ9W Paid
Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged
8 Apr 2021
1 Apr 2021
$0.1
8 Apr 2021
5 Apr 2021
-
Other

0P0001JJ9W Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JJ9W is 0.76%, based on the most recent dividend payment and the current stock price of $16.15 on the OTC PINK.

How often are dividends paid?

Lazard Global Listed Infrastructure Equity Fund C Dist USD Hedged 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 C Dist USD Hedged has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.1662 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 11.66%, reflecting the 0P0001JJ9W's commitment to rewarding shareholders.

How can I track 0P0001JJ9W dividends?

You can easily track 0P0001JJ9W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.