Lazard US Equity Focus Portfolio Open Shares (LZUOX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 94
+0.06
+0.3178%
$
78.79M Market Cap
1.72% Div Yield
0 Volume
$ 18.88
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $2.04 | 22 Dec 2025 | 18 Dec 2025 | - | Semi Annual |
| | 20 Dec 2024 | $1.01 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 16 Aug 2024 | $0.03 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
| | 21 Dec 2023 | $0.13 | 22 Dec 2023 | 20 Dec 2023 | - | Other |
| | 22 Dec 2022 | $0.28 | 23 Dec 2022 | 21 Dec 2022 | - | Other |
| | 18 Aug 2022 | $0.05 | 19 Aug 2022 | 17 Aug 2022 | - | Other |
| | 22 Dec 2021 | $0.53 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 19 Aug 2021 | $0.35 | 20 Aug 2021 | 18 Aug 2021 | 19 Aug 2021 | Annual |
| | 22 Dec 2020 | $0.49 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 20 Aug 2020 | $0.18 | 21 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Other |
| | 20 Dec 2019 | $1.4 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 21 Dec 2018 | $1.45 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 21 Aug 2018 | $0.31 | 22 Aug 2018 | 20 Aug 2018 | 21 Aug 2018 | Other |
| | 21 Dec 2017 | $0.92 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 21 Aug 2017 | $0.32 | 22 Aug 2017 | 18 Aug 2017 | 21 Aug 2017 | Other |
| | 22 Dec 2016 | $0.06 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Aug 2016 | $0.3 | 23 Aug 2016 | 19 Aug 2016 | 22 Aug 2016 | Other |
| | 21 Dec 2015 | $0.82 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
| | 24 Aug 2015 | $0.01 | 25 Aug 2015 | 21 Aug 2015 | 24 Aug 2015 | Other |
| | 22 Dec 2014 | $1.69 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 11 Aug 2014 | $0.21 | 12 Aug 2014 | 8 Aug 2014 | 11 Aug 2014 | Other |
| | 23 Dec 2013 | $0.42 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Other |
| | 19 Aug 2013 | $0.02 | 20 Aug 2013 | 16 Aug 2013 | 19 Aug 2013 | Other |
| | 24 Dec 2012 | $0.08 | 26 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Annual |
| | 6 Aug 2012 | $0.09 | 7 Aug 2012 | 3 Aug 2012 | - | Other |
| | 9 Aug 2011 | $0.05 | 10 Aug 2011 | 8 Aug 2011 | - | Other |
| | 9 Aug 2010 | $0.07 | 10 Aug 2010 | 6 Aug 2010 | - | Other |
| | 22 Dec 2008 | $0.1 | 23 Dec 2008 | 19 Dec 2008 | - | Annual |
| | 25 Aug 2008 | $0.13 | 26 Aug 2008 | 22 Aug 2008 | - | Other |
| | 26 Dec 2007 | $1.66 | 27 Dec 2007 | 24 Dec 2007 | - | Other |
| | 27 Aug 2007 | $0.14 | 28 Aug 2007 | 24 Aug 2007 | - | Other |
| | 27 Dec 2006 | $0.34 | 28 Dec 2006 | 26 Dec 2006 | - | Other |
| | 28 Aug 2006 | $0 | 29 Aug 2006 | 25 Aug 2006 | - | Other |
| | 20 Dec 2005 | $0.09 | 21 Dec 2005 | 19 Dec 2005 | - | Other |
LZUOX Dividend FAQ
What is the dividend yield?
The current dividend yield for LZUOX is 1.72%, based on the most recent dividend payment and the current stock price of $18.94 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 US Equity Focus 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 2.03943 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 17.85%, reflecting the LZUOX's commitment to rewarding shareholders.
How can I track LZUOX dividends?
You can easily track LZUOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
