Lazard US Convertibles Portfolio – Institutional Shares (CONIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 58
+0.21
+1.5707%
$
- Market Cap
0.55% Div Yield
0 Volume
$ 13.37
Previous Close Want to track CONIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Mar 2025 | $0.12 | 24 Mar 2025 | 20 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.05 | 23 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.07 | 23 Sep 2024 | 19 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.06 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.06 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.28 | 22 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 21 Sep 2023 | $0.03 | 22 Sep 2023 | 20 Sep 2023 | - | Quarterly |
| | 22 Jun 2023 | $0.05 | 23 Jun 2023 | 21 Jun 2023 | - | Quarterly |
| | 22 Mar 2023 | $0.04 | 23 Mar 2023 | 21 Mar 2023 | - | Quarterly |
CONIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CONIX is 0.55%, based on the most recent dividend payment and the current stock price of $13.58 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Lazard US Convertibles Portfolio – Institutional Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.121 per share on 2025-03-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 121.43%, reflecting the CONIX's commitment to rewarding shareholders.
How can I track CONIX dividends?
You can easily track CONIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
