Lazard Capital Fi Sri RD H-USD (FR0014008FK5)
1123.92
-0.50
(-0.04%)
USD |
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 23, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 13.62 |
| Jun 24, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 14.11 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | -- | Non-qualified | 14.39 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 13.69 |
| Sep 24, 2025 | -- | -- | -- | Non-qualified | 13.68 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 13.53 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 12.55 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 10.18 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 10.87 |
| Mar 26, 2024 | -- | -- | -- | Non-qualified | 10.54 |
| Mar 30, 2023 | -- | -- | -- | Non-qualified | 32.02 |