Lazard Japanese Equity Fund logo

Lazard Japanese Equity Fund (JPY)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
36. 59
-0.64
-1.7191%
$
59.6M Market Cap
1.72% Div Yield
2,800 Volume
$ 37.23
Previous Close
Investors:
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Day Range
36.49 36.63
Year Range
27.67 38.11
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lazard Japanese Equity Fund logo
JPY Paid
Lazard Japanese Equity Fund
22 Jun 2026
18 Jun 2026
$0.23
22 Jun 2026
18 Jun 2026
17 Jun 2026
Semi Annual
Lazard Japanese Equity Fund logo
JPY Paid
Lazard Japanese Equity Fund
22 Dec 2025
19 Dec 2025
$0.21
22 Dec 2025
19 Dec 2025
18 Dec 2025
Semi Annual
Lazard Japanese Equity Fund logo
JPY Paid
Lazard Japanese Equity Fund
23 Jun 2025
20 Jun 2025
$0.55
23 Jun 2025
20 Jun 2025
18 Jun 2025
Other

JPY Dividend FAQ

What is the dividend yield?

The current dividend yield for JPY is 1.72%, based on the most recent dividend payment and the current stock price of $36.59 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

Lazard Japanese Equity Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.23 per share on 2026-06-18.

What is the average annual dividend growth rate?

There is no dividend growth rate for JPY, as Lazard Japanese Equity Fund has not paid dividends in the past.

How can I track JPY dividends?

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