Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
10. 87
-0.02
-0.1837%
$
24.53M Market Cap
1.72% Div Yield
0 Volume
$ 10.89
Previous Close Want to track LCAOX 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 |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $1.35 | 22 Dec 2025 | 18 Dec 2025 | - | Semi Annual |
| | 15 Aug 2025 | $0.1 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 20 Dec 2024 | $0.74 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 16 Aug 2024 | $0.34 | 19 Aug 2024 | 15 Aug 2024 | - | Annual |
| | 21 Dec 2023 | $0.28 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.08 | 23 Dec 2022 | 21 Dec 2022 | - | Annual |
| | 18 Aug 2022 | $0.24 | 19 Aug 2022 | 17 Aug 2022 | - | Other |
| | 22 Dec 2021 | $0.47 | 23 Dec 2021 | 21 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0.19 | 23 Dec 2020 | 21 Dec 2020 | - | Other |
| | 20 Aug 2020 | $0.01 | 21 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Other |
| | 20 Dec 2019 | $0.17 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 21 Dec 2018 | $0.31 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 21 Aug 2018 | $0.19 | 22 Aug 2018 | 20 Aug 2018 | 21 Aug 2018 | Other |
| | 21 Dec 2017 | $0.78 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.13 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.14 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 24 Aug 2015 | $0.1 | 25 Aug 2015 | 21 Aug 2015 | 24 Aug 2015 | Other |
| | 22 Dec 2014 | $0.64 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 23 Dec 2013 | $0.94 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Other |
| | 19 Aug 2013 | $0.03 | 20 Aug 2013 | 16 Aug 2013 | 19 Aug 2013 | Other |
| | 24 Dec 2012 | $0.05 | 26 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.34 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
| | 28 Dec 2010 | $0.09 | 29 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 29 Dec 2009 | $0.1 | 30 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $0.24 | 23 Dec 2008 | 19 Dec 2008 | - | Other |
LCAOX Dividend FAQ
What is the dividend yield?
The current dividend yield for LCAOX is 1.72%, based on the most recent dividend payment and the current stock price of $10.87 on the NASDAQ.
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 Opportunistic Strategies Portfolio Open Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 1.35315 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 11.53%, reflecting the LCAOX's commitment to rewarding shareholders.
How can I track LCAOX dividends?
You can easily track LCAOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
