Lazard Capital Fi SRI RVD EUR (FR0010952796)
134.58
-0.31
(-0.23%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 5.01 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 5.19 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 5.62 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 4.65 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 4.16 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 3.545 |
| Mar 25, 2020 | -- | -- | -- | Non-qualified | 4.172 |
| Mar 27, 2019 | -- | -- | -- | Non-qualified | 4.76 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 4.52 |
| Mar 29, 2017 | -- | -- | -- | Non-qualified | 5.02 |
| Mar 29, 2016 | -- | -- | -- | Non-qualified | 3.63 |
| Mar 26, 2015 | -- | -- | -- | Non-qualified | 2.94 |
| Mar 26, 2014 | -- | -- | -- | Non-qualified | 3.36 |
| Mar 26, 2013 | -- | -- | -- | Non-qualified | 3.73 |
| Mar 30, 2012 | -- | -- | -- | Non-qualified | 4.96 |