LISIX Dividend History NMFQS:LISIX
Foreign Large Blend | Lazard
$13.62
↑
$0.07 (0.52%)
Last Updated: Feb 15, 2026
LISIX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 1.74%. Distributions are made annual, with the most recent ex-dividend date on 2024-08-16 .
LISIX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-16
Annual Growth Rate
-60.33%
Year over Year
Recent Payment
$0.0250
Paid on 2024-08-19
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 |
|---|---|---|---|---|
| 2024-08-16 | $0.0250 | 2024-08-15 | 2024-08-19 | Annual |
| 2023-12-21 | $0.2120 | 2023-12-20 | 2023-12-22 | Semiannual |
| 2023-08-17 | $0.0140 | 2023-08-16 | 2023-08-18 | Semiannual |
| 2022-12-22 | $0.1870 | 2022-12-21 | 2022-12-23 | Semiannual |
| 2021-12-22 | $0.9110 | 2021-12-21 | 2021-12-23 | Semiannual |
| 2021-08-19 | $0.0230 | 2021-08-18 | 2021-08-20 | Annual |
| 2020-12-22 | $0.1470 | 2020-12-21 | 2020-12-23 | Semiannual |
| 2020-08-20 | $0.0230 | 2020-08-19 | 2020-08-21 | Annual |
| 2019-12-20 | $0.2610 | 2019-12-19 | 2019-12-23 | Annual |
| 2019-08-21 | $0.0240 | 2019-08-20 | 2019-08-22 | Other |
| 2018-12-21 | $0.2030 | 2018-12-20 | 2018-12-24 | Other |
| 2018-08-21 | $0.0030 | 2018-08-20 | 2018-08-22 | Other |
| 2017-12-21 | $0.2040 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1990 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-21 | $0.1410 | 2015-12-18 | 2015-12-22 | Other |
| 2014-12-22 | $0.1550 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-23 | $0.0900 | 2013-12-20 | 2013-12-24 | Other |
| 2013-08-19 | $0.0070 | 2013-08-16 | 2013-08-20 | Other |
| 2012-12-24 | $0.0960 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-08-06 | $0.0170 | 2012-08-03 | 2012-08-07 | Other |
| 2011-12-28 | $0.1020 | 2011-12-27 | 2011-12-29 | Annual |
| 2011-08-09 | $0.0370 | 2011-08-08 | 2011-08-10 | Other |
| 2010-12-28 | $0.0810 | 2010-12-27 | 2010-12-29 | Annual |
| 2010-08-09 | $0.0520 | 2010-08-06 | 2010-08-10 | Other |
| 2009-12-29 | $0.1500 | 2009-12-28 | 2009-12-30 | Annual |
| 2009-08-24 | $0.0340 | 2009-08-21 | 2009-08-25 | Other |
| 2008-12-22 | $0.2180 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-26 | $0.2540 | 2007-12-24 | 2007-12-27 | Other |
| 2006-12-27 | $0.1480 | 2006-12-26 | 2006-12-28 | Other |
| 2006-08-28 | $0.0334 | 2006-08-25 | 2006-08-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.