Lazard Global Small Cap Equity Portfolio Open (LZSMX)
12.71
+0.21
(+1.68%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| 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 |