Lazard International Strategic Equity Portfolio R6 (RLITX)
Market Open
12 Aug, 12:10
NASDAQ NASDAQ Primary $
14. 95
+0.01
+0.0669%
$
1.53B Market Cap
1.72% Div Yield
0 Volume
$ 14.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $3.5 | 22 Dec 2025 | 18 Dec 2025 | - | Semi Annual |
| | 16 Aug 2024 | $0.02 | 19 Aug 2024 | 15 Aug 2024 | - | Annual |
| | 21 Dec 2023 | $0.21 | 22 Dec 2023 | 20 Dec 2023 | - | Semi Annual |
| | 17 Aug 2023 | $0.01 | 18 Aug 2023 | 16 Aug 2023 | - | Semi Annual |
| | 22 Dec 2022 | $0.19 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Semi Annual |
| | 22 Dec 2021 | $1.42 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Semi Annual |
| | 19 Aug 2021 | $0.02 | 20 Aug 2021 | 18 Aug 2021 | 19 Aug 2021 | Annual |
| | 22 Dec 2020 | $0.15 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Semi Annual |
| | 20 Aug 2020 | $0.02 | 21 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Other |
| | 20 Dec 2019 | $0.26 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Semi Annual |
| | 21 Aug 2019 | $0.02 | 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 | 22 Aug 2018 | 20 Aug 2018 | 21 Aug 2018 | Other |
| | 21 Dec 2017 | $0.2 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Dec 2016 | $0.2 | 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 |
RLITX Dividend FAQ
What is the dividend yield?
The current dividend yield for RLITX is 1.72%, based on the most recent dividend payment and the current stock price of $14.95 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 International Strategic 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 3.50473 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 45.24%, reflecting the RLITX's commitment to rewarding shareholders.
How can I track RLITX dividends?
You can easily track RLITX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
