Lazard Dividend RD (FR0012413219)
273.58
-1.38
(-0.50%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | -- | Non-qualified | 11.93 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 4.75 |
| Sep 04, 2024 | -- | -- | -- | Non-qualified | 5.96 |
| Sep 04, 2023 | -- | -- | -- | Non-qualified | 5.98 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 5.23 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 5.70 |
| Sep 02, 2020 | -- | -- | -- | Non-qualified | 5.030 |
| Sep 04, 2019 | -- | -- | -- | Non-qualified | 7.25 |
| Sep 06, 2018 | -- | -- | -- | Non-qualified | 7.30 |
| Sep 07, 2017 | -- | -- | -- | Non-qualified | 1.72 |
| Sep 08, 2016 | -- | -- | -- | Non-qualified | 2.50 |
| Sep 08, 2015 | -- | -- | -- | Non-qualified | 3.77 |