Lazard US High Yield Portfolio R6 (RLCIX)
18.16
-0.02
(-0.11%)
USD |
Oct 05 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0911 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0904 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0913 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0924 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0912 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0899 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0931 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0859 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0873 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0869 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0883 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0867 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0868 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0864 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0859 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0870 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0860 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0860 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0855 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0846 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0841 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0851 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0843 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0813 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0775 |