Lazard US Small Cap Equity Select Portfolio Open (LZCOX)
11.04
+0.17
(+1.56%)
USD |
Oct 02 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 |
|---|---|---|---|---|---|
| Aug 14, 2026 | Aug 13, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.0239 |
| Aug 14, 2026 | Aug 13, 2026 | Aug 17, 2026 | -- | Long Term Capital Gains | 0.4133 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0425 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.0890 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | -- | Short Term Capital Gains | 0.2467 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | -- | Long Term Capital Gains | 0.1729 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.2044 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 1.049 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.0558 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Long Term Capital Gains | 0.5049 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Short Term Capital Gains | 0.0035 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Short Term Capital Gains | 0.0129 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.7365 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Short Term Capital Gains | 0.0383 |
| Aug 17, 2023 | Aug 16, 2023 | Aug 18, 2023 | -- | Long Term Capital Gains | 0.2191 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.0003 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 19, 2022 | -- | Long Term Capital Gains | 0.5228 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.1100 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 2.135 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.000 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.0000 |
| Aug 20, 2020 | Aug 19, 2020 | Aug 21, 2020 | -- | Long Term Capital Gains | 0.0640 |
| Aug 20, 2020 | Aug 19, 2020 | Aug 21, 2020 | -- | Qualified | 0.0181 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.4105 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.0023 |