Lazard International Equity Portfolio R6 (RLIEX)
Market Open
11 Aug, 13:31
NASDAQ NASDAQ Primary $
21. 35
-0.01
-0.0468%
$
3.11B Market Cap
1.72% Div Yield
0 Volume
$ 21.36
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Dec 2024 | $1.19 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 16 Aug 2024 | $0.22 | 19 Aug 2024 | 15 Aug 2024 | - | Annual |
| | 21 Dec 2023 | $0.6 | 22 Dec 2023 | 20 Dec 2023 | - | Annual |
| | 17 Aug 2023 | $0.01 | 18 Aug 2023 | 16 Aug 2023 | - | Annual |
| | 22 Dec 2022 | $0.24 | 23 Dec 2022 | 21 Dec 2022 | - | Other |
| | 18 Aug 2022 | $0.67 | 19 Aug 2022 | 17 Aug 2022 | - | Annual |
| | 22 Dec 2021 | $3.07 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 19 Aug 2021 | $0.14 | 20 Aug 2021 | 18 Aug 2021 | 19 Aug 2021 | Annual |
| | 22 Dec 2020 | $0.14 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 20 Aug 2020 | $0.07 | 21 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Other |
| | 20 Dec 2019 | $0.32 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Other |
| | 21 Aug 2019 | $0.07 | 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 | $0.08 | 22 Aug 2018 | 20 Aug 2018 | 21 Aug 2018 | Other |
| | 21 Dec 2017 | $0.21 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 21 Aug 2017 | $0.07 | 22 Aug 2017 | 18 Aug 2017 | 21 Aug 2017 | Other |
| | 22 Dec 2016 | $0.08 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Aug 2016 | $0.11 | 23 Aug 2016 | 19 Aug 2016 | 22 Aug 2016 | Other |
| | 24 Aug 2015 | $0.13 | 25 Aug 2015 | 21 Aug 2015 | 24 Aug 2015 | Other |
RLIEX Dividend FAQ
What is the dividend yield?
The current dividend yield for RLIEX is 1.72%, based on the most recent dividend payment and the current stock price of $21.35 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Lazard International Equity Portfolio R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 1.191 per share on 2024-12-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 27.80%, reflecting the RLIEX's commitment to rewarding shareholders.
How can I track RLIEX dividends?
You can easily track RLIEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
