Lazard Equity Franchise Portfolio Open Shares (LZFOX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
7. 66
-0.05
-0.6485%
Pre Market
$
-1 -13.0548% 6. 66
37.41M Market Cap
1.72% Div Yield
0 Volume
$ 7.71
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.98 | 22 Dec 2025 | 18 Dec 2025 | - | Semi Annual |
| | 15 Aug 2025 | $0.5 | 18 Aug 2025 | 14 Aug 2025 | - | Semi Annual |
| | 20 Dec 2024 | $1.22 | 23 Dec 2024 | 19 Dec 2024 | 19 Dec 2024 | Annual |
| | 21 Dec 2023 | $0.83 | 22 Dec 2023 | 20 Dec 2023 | - | Semi Annual |
| | 22 Dec 2022 | $0.93 | 23 Dec 2022 | 21 Dec 2022 | - | Semi Annual |
| | 18 Aug 2022 | $0.21 | 19 Aug 2022 | 17 Aug 2022 | - | Annual |
| | 22 Dec 2021 | $1.61 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 19 Aug 2021 | $0.04 | 20 Aug 2021 | 18 Aug 2021 | 19 Aug 2021 | Annual |
| | 22 Dec 2020 | $0.09 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Semi Annual |
| | 20 Aug 2020 | $0 | 21 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Other |
| | 20 Dec 2019 | $0.54 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 21 Aug 2019 | $0.02 | 22 Aug 2019 | 20 Aug 2019 | 21 Aug 2019 | Other |
| | 21 Dec 2018 | $0.92 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 21 Aug 2018 | $0.04 | 22 Aug 2018 | 20 Aug 2018 | 21 Aug 2018 | Other |
| | 21 Dec 2017 | $0.04 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
LZFOX Dividend FAQ
What is the dividend yield?
The current dividend yield for LZFOX is 1.72%, based on the most recent dividend payment and the current stock price of $7.66 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 Equity Franchise Portfolio Open Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.97847 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 58.64%, reflecting the LZFOX's commitment to rewarding shareholders.
How can I track LZFOX dividends?
You can easily track LZFOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
