Lazard US Small Cap Equity Select Portfolio Open Shares (LZCOX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
12. 13
-0.09
-0.7365%
$
153.44M Market Cap
1.72% Div Yield
0 Volume
$ 12.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.13 | 22 Dec 2025 | 18 Dec 2025 | - | Semi Annual |
| | 20 Dec 2024 | $1.31 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 16 Aug 2024 | $0.52 | 19 Aug 2024 | 15 Aug 2024 | - | Annual |
| | 21 Dec 2023 | $0.78 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 17 Aug 2023 | $0.22 | 18 Aug 2023 | 16 Aug 2023 | - | Other |
| | 22 Dec 2022 | $0 | 23 Dec 2022 | 21 Dec 2022 | - | Other |
| | 18 Aug 2022 | $0.52 | 19 Aug 2022 | 17 Aug 2022 | - | Other |
| | 22 Dec 2021 | $2.25 | 23 Dec 2021 | 21 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 20 Aug 2020 | $0.08 | 21 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Annual |
| | 20 Dec 2019 | $0.41 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 21 Dec 2018 | $1.57 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 21 Aug 2018 | $0.26 | 22 Aug 2018 | 20 Aug 2018 | 21 Aug 2018 | Other |
| | 21 Dec 2017 | $1.5 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 21 Aug 2017 | $0.31 | 22 Aug 2017 | 18 Aug 2017 | 21 Aug 2017 | Other |
| | 22 Dec 2016 | $0.14 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 22 Aug 2016 | $0.26 | 23 Aug 2016 | 19 Aug 2016 | 22 Aug 2016 | Other |
| | 21 Dec 2015 | $0.63 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 24 Aug 2015 | $0.24 | 25 Aug 2015 | 21 Aug 2015 | 24 Aug 2015 | Other |
| | 22 Dec 2014 | $2.92 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 11 Aug 2014 | $0.76 | 12 Aug 2014 | 8 Aug 2014 | 11 Aug 2014 | Other |
| | 23 Dec 2013 | $1.85 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Other |
| | 19 Aug 2013 | $0.18 | 20 Aug 2013 | 16 Aug 2013 | 19 Aug 2013 | Other |
| | 24 Dec 2012 | $0.33 | 26 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Other |
| | 28 Dec 2011 | $1.29 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
| | 26 Dec 2007 | $1.12 | 27 Dec 2007 | 24 Dec 2007 | - | Other |
| | 27 Aug 2007 | $0.86 | 28 Aug 2007 | 24 Aug 2007 | - | Other |
| | 27 Dec 2006 | $3.25 | 28 Dec 2006 | 26 Dec 2006 | - | Other |
| | 28 Aug 2006 | $0.33 | 29 Aug 2006 | 25 Aug 2006 | - | Other |
| | 20 Dec 2005 | $2.98 | 21 Dec 2005 | 19 Dec 2005 | - | Other |
| | 29 Aug 2005 | $1.22 | 30 Aug 2005 | 26 Aug 2005 | - | Other |
| | 15 Dec 2004 | $3.52 | 16 Dec 2004 | 14 Dec 2004 | - | Other |
| | 11 Aug 2004 | $0.01 | 12 Aug 2004 | 10 Aug 2004 | - | Other |
| | 20 Aug 2002 | $0.51 | 21 Aug 2002 | 19 Aug 2002 | - | Other |
| | 11 Dec 2001 | $3.43 | 12 Dec 2001 | 10 Dec 2001 | - | Other |
LZCOX Dividend FAQ
What is the dividend yield?
The current dividend yield for LZCOX is 1.72%, based on the most recent dividend payment and the current stock price of $12.13 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 US Small Cap Equity Select Portfolio Open Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 0.13153 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 0.95%, reflecting the LZCOX's commitment to rewarding shareholders.
How can I track LZCOX dividends?
You can easily track LZCOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
