LZESX Dividend History NMFQS:LZESX
Foreign Large Blend | Lazard
$13.86
↑
$0.19 (1.39%)
Last Updated: Feb 17, 2026
LZESX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 1.92%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
LZESX Dividend Overview
Current Yield
1.92%
Average
Annual Distribution
$0.43
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-40.28%
Year over Year
Recent Payment
$0.1450
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 | $0.1450 | - | - | Other |
| 2024-08-16 | $0.0110 | 2024-08-15 | 2024-08-19 | Other |
| 2023-12-21 | $0.1290 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.1480 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.2920 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0840 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.2000 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.1490 | 2018-12-20 | 2018-12-24 | Annual |
| 2018-08-21 | $0.0410 | 2018-08-20 | 2018-08-22 | Other |
| 2017-08-21 | $0.0420 | 2017-08-18 | 2017-08-22 | Other |
| 2016-08-22 | $0.0740 | 2016-08-19 | 2016-08-23 | Other |
| 2015-08-24 | $0.0730 | 2015-08-21 | 2015-08-25 | Other |
| 2014-08-11 | $0.0790 | 2014-08-08 | 2014-08-12 | Other |
| 2013-08-19 | $0.0190 | 2013-08-16 | 2013-08-20 | Other |
| 2012-12-24 | $0.0650 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-08-06 | $0.1080 | 2012-08-03 | 2012-08-07 | Other |
| 2011-08-09 | $0.2120 | 2011-08-08 | 2011-08-10 | Other |
| 2010-08-09 | $0.3130 | 2010-08-06 | 2010-08-10 | Other |
| 2009-08-24 | $0.0030 | 2009-08-21 | 2009-08-25 | Other |
| 2008-12-22 | $0.3030 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-26 | $0.2060 | 2007-12-24 | 2007-12-27 | Other |
| 2006-12-27 | $0.1890 | 2006-12-26 | 2006-12-28 | Other |
| 2006-08-28 | $0.1905 | 2006-08-25 | 2006-08-29 | Other |
| 2005-12-20 | $0.1210 | 2005-12-19 | 2005-12-21 | Other |
| 2004-12-15 | $0.1260 | 2004-12-14 | 2004-12-16 | Annual |
| 2003-12-16 | $0.2070 | 2003-12-15 | 2003-12-17 | Annual |
| 2002-12-17 | $0.0831 | 2002-12-16 | 2002-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.