LEVIX Dividend History NMFQS:LEVIX
Large Blend | Lazard
$12.90
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
LEVIX fund offers investors an annual dividend of $14.82 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
LEVIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$14.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
309.12%
Year over Year
Recent Payment
$5.6413
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $5.6413 | - | - | Annual |
| 2023-12-21 | $6.8044 | 2023-12-20 | 2023-12-22 | Annual |
| 2023-08-17 | $1.7805 | 2023-08-16 | 2023-08-18 | Annual |
| 2022-12-22 | $0.5956 | 2022-12-21 | 2022-12-23 | Annual |
| 2022-08-18 | $0.3431 | 2022-08-17 | 2022-08-19 | SemiAnnual |
| 2021-12-22 | $2.7421 | 2021-12-21 | 2021-12-23 | Annual |
| 2021-08-19 | $0.2396 | 2021-08-18 | 2021-08-20 | Annual |
| 2020-12-22 | $0.2981 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-08-20 | $0.0000 | 2020-08-19 | 2020-08-20 | Annual |
| 2019-12-20 | $0.1386 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $1.1577 | 2018-12-20 | 2018-12-24 | Other |
| 2018-08-21 | $0.3384 | 2018-08-20 | 2018-08-22 | Other |
| 2017-12-21 | $1.0467 | 2017-12-20 | 2017-12-22 | Other |
| 2017-08-21 | $0.0001 | 2017-08-18 | 2017-08-22 | Other |
| 2016-12-22 | $0.6385 | 2016-12-21 | 2016-12-23 | Other |
| 2016-08-22 | $0.0569 | 2016-08-19 | 2016-08-23 | Other |
| 2015-12-21 | $0.5125 | 2015-12-18 | 2015-12-22 | Other |
| 2014-12-22 | $1.0830 | 2014-12-19 | 2014-12-23 | Other |
| 2014-08-11 | $0.4348 | 2014-08-08 | 2014-08-12 | Other |
| 2013-12-23 | $1.2705 | 2013-12-20 | 2013-12-24 | Other |
| 2013-08-19 | $0.0002 | 2013-08-16 | 2013-08-20 | Other |
| 2012-12-24 | $0.0966 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-28 | $0.1677 | 2011-12-27 | 2011-12-29 | Annual |
| 2010-12-28 | $0.0940 | 2010-12-27 | 2010-12-29 | Annual |
| 2009-12-29 | $0.1171 | 2009-12-28 | 2009-12-30 | Annual |
| 2009-08-24 | $0.0006 | 2009-08-21 | 2009-08-25 | Other |
| 2008-12-22 | $0.1717 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-26 | $0.6799 | 2007-12-24 | 2007-12-27 | Other |
| 2007-08-27 | $0.0156 | 2007-08-24 | 2007-08-28 | Other |
| 2006-12-27 | $0.7004 | 2006-12-26 | 2006-12-28 | Other |
| 2006-09-29 | $0.0990 | - | - | Annual |
| 2006-08-28 | $0.0990 | 2006-08-25 | 2006-08-29 | Other |
| 2005-12-20 | $0.0281 | 2005-12-19 | 2005-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.