Lazard International Equity Select Portfolio Open (LZESX)
14.87
+0.06
(+0.41%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | -- | Long Term Capital Gains | 0.0364 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.2402 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.0395 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | -- | Non-qualified | 0.0083 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.1454 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Qualified | 0.0110 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.1294 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.1477 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 19, 2022 | -- | Long Term Capital Gains | 0.0387 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 0.0656 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.2913 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.0844 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.2002 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Qualified | 0.1486 |
| Aug 21, 2018 | Aug 20, 2018 | Aug 22, 2018 | -- | Qualified | 0.0405 |
| Aug 21, 2017 | Aug 18, 2017 | Aug 22, 2017 | -- | Qualified | 0.0417 |
| Aug 22, 2016 | Aug 19, 2016 | Aug 23, 2016 | -- | Qualified | 0.0735 |
| Aug 24, 2015 | Aug 21, 2015 | Aug 25, 2015 | -- | Qualified | 0.0728 |
| Aug 11, 2014 | Aug 08, 2014 | Aug 12, 2014 | -- | Qualified | 0.0788 |
| Aug 19, 2013 | Aug 16, 2013 | Aug 20, 2013 | -- | Non-qualified | 0.0191 |
| Dec 24, 2012 | Dec 21, 2012 | Dec 26, 2012 | -- | Qualified | 0.0650 |
| Aug 06, 2012 | Aug 03, 2012 | Aug 07, 2012 | -- | Qualified | 0.1079 |
| Aug 09, 2011 | Aug 08, 2011 | Aug 10, 2011 | -- | Non-qualified | 0.0212 |
| Aug 09, 2011 | Aug 08, 2011 | Aug 10, 2011 | -- | Qualified | 0.1904 |
| Aug 09, 2010 | Aug 06, 2010 | Aug 09, 2010 | -- | Qualified | 0.3130 |