NASDAQ : LEVIX

Lazard US Equity Concentrated Portfolio — Dividend History

$14.5912 USD

$0.28 (1.97%)

Volume
0
Average Volume
0
Market Capitalization
$1.43B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$14.59
Year Low
$10.53
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

5.64128

Per Share
Last Ex-Dividend Date

2024-12-20

Declaration Date

2024-12-19

Payable Date

2024-12-23

LEVIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2024-12-20 Quarterly 5.64128 2024-12-19 2024-12-19 2024-12-23
2023-12-21 Quarterly 6.8043 2023-12-20 2023-12-22
2023-08-17 Quarterly 1.78054 2023-08-16 2023-08-18
2022-12-22 Quarterly 0.0967 2022-12-21 2022-12-23
2022-08-18 Quarterly 0.34313 2022-08-17 2022-08-19
2021-12-22 Quarterly 2.7421 2021-12-21 2021-12-23
2021-08-19 Quarterly 0.23957 2021-08-19 2021-08-18 2021-08-20
2020-12-22 Quarterly 0.29805 2020-12-21 2020-12-23
2020-08-20 Quarterly 0.00002 2020-08-20 2020-08-19 2020-08-20
2019-12-20 Quarterly 0.139 2019-12-20 2019-12-19 2019-12-23
2018-12-21 Quarterly 1.15772 2018-12-21 2018-12-20 2018-12-24
2018-08-21 Quarterly 0.33835 2018-08-21 2018-08-20 2018-08-22
2017-12-21 Quarterly 1.04665 2017-12-21 2017-12-20 2017-12-22
2016-12-22 Quarterly 0.6385 2016-12-22 2016-12-21 2016-12-23
2016-08-22 Quarterly 0.05693 2016-08-22 2016-08-19 2016-08-23
2015-12-21 Quarterly 0.512 2015-12-21 2015-12-18 2015-12-22
2014-12-22 Quarterly 1.08299 2014-12-22 2014-12-19 2014-12-23
2014-08-11 Quarterly 0.43477 2014-08-11 2014-08-08 2014-08-12
2013-12-23 Quarterly 1.2705 2013-12-23 2013-12-20 2013-12-24
2012-12-24 Quarterly 0.09663 2012-12-24 2012-12-21 2012-12-26
2011-12-28 Quarterly 0.168 2011-12-27 2011-12-29
2010-12-28 Quarterly 0.094 2010-12-27 2010-12-29
2009-12-29 Quarterly 0.11706 2009-12-28 2009-12-30
2009-08-24 Quarterly 0.00059 2009-08-21 2009-08-25
2008-12-22 Quarterly 0.172 2008-12-19 2008-12-23
2006-09-29 Quarterly 0.099
2005-12-20 Quarterly 0.028 2005-12-19 2005-12-21