Lazard International Strategic Equity Portfolio Open Shares (LISOX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 13
+0.01
+0.0661%
$
1.55B Market Cap
1.72% Div Yield
0 Volume
$ 15.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $3.46 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 20 Dec 2024 | $1.75 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 16 Aug 2024 | $0.03 | 19 Aug 2024 | 15 Aug 2024 | - | Annual |
| | 21 Dec 2023 | $0.17 | 21 Dec 2023 | 20 Dec 2023 | - | Other |
| | 17 Aug 2023 | $0.01 | 18 Aug 2023 | 16 Aug 2023 | - | Other |
| | 22 Dec 2022 | $0.15 | 23 Dec 2022 | 21 Dec 2022 | - | Other |
| | 22 Dec 2021 | $1.38 | 23 Dec 2021 | 21 Dec 2021 | - | Other |
| | 19 Aug 2021 | $0.02 | 20 Aug 2021 | 18 Aug 2021 | 19 Aug 2021 | Annual |
| | 22 Dec 2020 | $0.1 | 23 Dec 2020 | 21 Dec 2020 | - | Other |
| | 20 Aug 2020 | $0.02 | 21 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Annual |
| | 20 Dec 2019 | $0.22 | 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 | $1.12 | 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 | $0.16 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.17 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 21 Dec 2015 | $0.12 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 22 Dec 2014 | $0.37 | 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 | $0.14 | 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 | $0.07 | 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 | $0.07 | 29 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 9 Aug 2011 | $0.01 | 10 Aug 2011 | 8 Aug 2011 | - | Other |
| | 28 Dec 2010 | $0.05 | 29 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 9 Aug 2010 | $0.02 | 10 Aug 2010 | 6 Aug 2010 | - | Other |
| | 29 Dec 2009 | $0.13 | 30 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 24 Aug 2009 | $0.01 | 25 Aug 2009 | 21 Aug 2009 | - | Other |
| | 22 Dec 2008 | $0.18 | 23 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 25 Aug 2008 | $0.02 | 26 Aug 2008 | 22 Aug 2008 | - | Other |
| | 26 Dec 2007 | $1.14 | 27 Dec 2007 | 24 Dec 2007 | - | Other |
| | 27 Aug 2007 | $0.14 | 28 Aug 2007 | 24 Aug 2007 | - | Other |
| | 27 Dec 2006 | $0.86 | 28 Dec 2006 | 26 Dec 2006 | - | Other |
| | 28 Aug 2006 | $0.03 | 29 Aug 2006 | 25 Aug 2006 | - | Other |
LISOX Dividend FAQ
What is the dividend yield?
The current dividend yield for LISOX is 1.72%, based on the most recent dividend payment and the current stock price of $15.13 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Lazard International Strategic Equity Portfolio Open 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 3.46163 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 27.57%, reflecting the LISOX's commitment to rewarding shareholders.
How can I track LISOX dividends?
You can easily track LISOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
