Lazard Global Small Cap Equity Portfolio Open (LZSMX)
11.37
-0.47
(-3.97%)
USD |
Oct 22 2026
LZSMX Dividend: 0.1147 for Dec. 19, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1147 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | -- | Non-qualified | 0.0610 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.1243 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Qualified | 0.0058 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.1393 |
| Aug 17, 2023 | Aug 16, 2023 | Aug 18, 2023 | -- | Qualified | 0.0146 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.0341 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 19, 2022 | -- | Qualified | 0.0126 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 19, 2022 | -- | Long Term Capital Gains | 0.3524 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 3.302 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.1587 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.0201 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.3016 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.0381 |
| Aug 19, 2021 | Aug 18, 2021 | Aug 20, 2021 | -- | Non-qualified | 0.0166 |
| Aug 19, 2021 | Aug 18, 2021 | Aug 20, 2021 | -- | Qualified | 0.1317 |
| Aug 20, 2020 | Aug 19, 2020 | Aug 21, 2020 | -- | Qualified | 0.2504 |
| Aug 21, 2019 | Aug 20, 2019 | Aug 22, 2019 | -- | Qualified | 0.0464 |
| Aug 21, 2019 | Aug 20, 2019 | Aug 22, 2019 | -- | Long Term Capital Gains | 0.2564 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Long Term Capital Gains | 0.1846 |
| Aug 21, 2018 | Aug 20, 2018 | Aug 22, 2018 | -- | Non-qualified | 0.2421 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.1137 |
| Aug 22, 2016 | Aug 19, 2016 | Aug 23, 2016 | -- | Qualified | 0.1326 |
| Aug 24, 2015 | Aug 21, 2015 | Aug 25, 2015 | -- | Qualified | 0.0475 |
| Aug 11, 2014 | Aug 08, 2014 | Aug 12, 2014 | -- | Non-qualified | 0.0578 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:LZSMX", "dividend") |
| Last 5 Data Points: =YCS("M:LZSMX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |