Lazard International Strategic Equity Portfolio – Institutional Shares (LISIX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 93
+0.01
+0.067%
$
1.53B Market Cap
0.85% Div Yield
0 Volume
$ 14.92
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $3.5 | 22 Dec 2025 | 18 Dec 2025 | - | Semi Annual |
| | 15 Aug 2025 | $0.27 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 20 Dec 2024 | $1.79 | 23 Dec 2024 | 19 Dec 2024 | 19 Dec 2024 | Annual |
| | 16 Aug 2024 | $0.02 | 19 Aug 2024 | 15 Aug 2024 | - | Annual |
| | 21 Dec 2023 | $0.21 | 22 Dec 2023 | 20 Dec 2023 | - | Semi Annual |
| | 17 Aug 2023 | $0.01 | 18 Aug 2023 | 16 Aug 2023 | - | Semi Annual |
| | 22 Dec 2022 | $0.19 | 23 Dec 2022 | 21 Dec 2022 | - | Semi Annual |
| | 22 Dec 2021 | $1.42 | 23 Dec 2021 | 21 Dec 2021 | - | Semi Annual |
| | 19 Aug 2021 | $0.02 | 20 Aug 2021 | 18 Aug 2021 | 19 Aug 2021 | Annual |
| | 22 Dec 2020 | $0.15 | 23 Dec 2020 | 21 Dec 2020 | - | Semi Annual |
| | 20 Aug 2020 | $0.02 | 21 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Annual |
| | 20 Dec 2019 | $0.26 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 21 Aug 2019 | $0.02 | 22 Aug 2019 | 20 Aug 2019 | 21 Aug 2019 | Other |
| | 21 Dec 2018 | $1.16 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 21 Aug 2018 | $0 | 22 Aug 2018 | 20 Aug 2018 | 21 Aug 2018 | Other |
| | 21 Dec 2017 | $0.2 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.2 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.15 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 22 Dec 2014 | $0.4 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 11 Aug 2014 | $0.13 | 12 Aug 2014 | 8 Aug 2014 | 11 Aug 2014 | Other |
| | 23 Dec 2013 | $0.17 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Other |
| | 19 Aug 2013 | $0.01 | 20 Aug 2013 | 16 Aug 2013 | 19 Aug 2013 | Other |
| | 24 Dec 2012 | $0.1 | 26 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Annual |
| | 6 Aug 2012 | $0.02 | 7 Aug 2012 | 3 Aug 2012 | - | Other |
| | 28 Dec 2011 | $0.1 | 29 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 9 Aug 2011 | $0.04 | 10 Aug 2011 | 8 Aug 2011 | - | Other |
| | 28 Dec 2010 | $0.08 | 29 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 9 Aug 2010 | $0.05 | 10 Aug 2010 | 6 Aug 2010 | - | Other |
| | 29 Dec 2009 | $0.15 | 30 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 24 Aug 2009 | $0.03 | 25 Aug 2009 | 21 Aug 2009 | - | Other |
| | 22 Dec 2008 | $0.21 | 23 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 25 Aug 2008 | $0.02 | 26 Aug 2008 | 22 Aug 2008 | - | Other |
| | 26 Dec 2007 | $1.18 | 27 Dec 2007 | 24 Dec 2007 | - | Other |
| | 27 Aug 2007 | $0.14 | 28 Aug 2007 | 24 Aug 2007 | - | Other |
| | 27 Dec 2006 | $0.91 | 28 Dec 2006 | 26 Dec 2006 | - | Other |
| | 28 Aug 2006 | $0.03 | 29 Aug 2006 | 25 Aug 2006 | - | Other |
LISIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LISIX is 0.85%, based on the most recent dividend payment and the current stock price of $14.93 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 International Strategic Equity Portfolio – Institutional Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 3.50473 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 27.75%, reflecting the LISIX's commitment to rewarding shareholders.
How can I track LISIX dividends?
You can easily track LISIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
