Lazard Real Assets Portfolio Open (RALOX)
11.18
+0.11
(+0.99%)
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 |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.3320 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.1974 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | -- | Non-qualified | 0.1688 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.3898 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.2161 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.1330 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0996 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0537 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.0334 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.0333 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Qualified | 0.0207 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0445 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.0276 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0410 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Qualified | 0.0255 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.0560 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0827 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 22, 2023 | -- | Qualified | 0.0021 |
| Sep 21, 2023 | Sep 20, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.0031 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Qualified | 0.0232 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Non-qualified | 0.0342 |
| Mar 22, 2023 | Mar 21, 2023 | Mar 23, 2023 | -- | Qualified | 0.0234 |
| Mar 22, 2023 | Mar 21, 2023 | Mar 23, 2023 | -- | Non-qualified | 0.0345 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.4798 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.0840 |