LZHOX Dividend History NMFQS:LZHOX
High Yield Bond | Lazard
$18.86
↑
$0.01 (0.05%)
Last Updated: Feb 17, 2026
LZHOX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 5.22%. Distributions are made monthly, with the most recent ex-dividend date on 2025-11-28 .
LZHOX Dividend Overview
Current Yield
5.22%
Above Average
Annual Distribution
$0.26
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-11-28
Annual Growth Rate
-19.41%
Year over Year
Recent Payment
$0.0845
Paid on 2025-11-28
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 |
|---|---|---|---|---|
| 2025-11-28 | $0.0845 | 2025-11-28 | 2025-11-28 | Monthly |
| 2025-10-31 | $0.0830 | 2025-10-31 | 2025-10-31 | Monthly |
| 2025-08-29 | $0.0079 | 2025-08-29 | 2025-08-29 | Monthly |
| 2025-05-30 | $0.0822 | 2025-05-30 | 2025-05-30 | Monthly |
| 2025-02-28 | $0.0813 | 2025-02-28 | 2025-02-28 | Monthly |
| 2024-12-31 | $0.0803 | - | - | Monthly |
| 2024-11-29 | $0.0808 | - | - | Monthly |
| 2024-10-31 | $0.0774 | - | - | Monthly |
| 2024-09-30 | $0.0737 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-31 | $0.0743 | 2024-08-31 | 2024-08-31 | Monthly |
| 2024-07-31 | $0.0743 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0730 | 2024-06-30 | 2024-06-30 | Monthly |
| 2024-05-31 | $0.0672 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0684 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0699 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0666 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0629 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0634 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0636 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0613 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0622 | 2023-09-30 | 2023-09-30 | Monthly |
| 2023-08-31 | $0.0613 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0598 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0596 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0588 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0593 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0588 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0596 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0583 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0582 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0586 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0594 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0601 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0613 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-08-25 | $0.0498 | 2022-08-25 | 2022-08-25 | Monthly |
| 2022-07-29 | $0.0534 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0576 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0557 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0554 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0556 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0559 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0553 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0555 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0549 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0534 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0536 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0549 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0547 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0563 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0580 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0583 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0592 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0604 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0595 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0602 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0374 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0627 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0620 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-09-25 | $0.0056 | 2020-09-25 | 2020-09-25 | Monthly |
| 2020-08-31 | $0.0635 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0628 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0649 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0648 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0665 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0641 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0564 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0737 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0654 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0662 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0664 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0678 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0671 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0677 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0693 | 2019-06-28 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0684 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0697 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0692 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0711 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0703 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0695 | 2018-12-28 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0681 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0689 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0692 | - | - | Monthly |
| 2018-08-31 | $0.0689 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0695 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0693 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0690 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0687 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0683 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0703 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0684 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0688 | - | - | Monthly |
| 2017-11-30 | $0.0683 | - | - | Monthly |
| 2017-10-31 | $0.0683 | - | - | Monthly |
| 2017-09-29 | $0.0696 | - | - | Monthly |
| 2017-08-31 | $0.0690 | - | - | Monthly |
| 2017-07-31 | $0.0692 | - | - | Monthly |
| 2017-06-30 | $0.0691 | - | - | Monthly |
| 2017-05-31 | $0.0701 | - | - | Monthly |
| 2017-04-28 | $0.0714 | - | - | Monthly |
| 2017-03-31 | $0.0715 | - | - | Monthly |
| 2017-02-28 | $0.0733 | - | - | Monthly |
| 2017-01-31 | $0.0717 | - | - | Monthly |
| 2016-12-30 | $0.0729 | - | - | Monthly |
| 2016-11-30 | $0.0718 | - | - | Monthly |
| 2016-10-31 | $0.0706 | - | - | Monthly |
| 2016-09-30 | $0.0721 | - | - | Monthly |
| 2016-08-31 | $0.0706 | - | - | Monthly |
| 2016-07-29 | $0.0729 | - | - | Monthly |
| 2016-06-30 | $0.0716 | - | - | Monthly |
| 2016-05-31 | $0.0722 | - | - | Monthly |
| 2016-04-29 | $0.0722 | - | - | Monthly |
| 2016-03-31 | $0.0708 | - | - | Monthly |
| 2016-02-29 | $0.0735 | - | - | Monthly |
| 2016-01-29 | $0.0724 | - | - | Monthly |
| 2015-12-31 | $0.0757 | - | - | Monthly |
| 2015-11-30 | $0.0745 | - | - | Monthly |
| 2015-10-30 | $0.0740 | - | - | Monthly |
| 2015-09-30 | $0.0753 | - | - | Monthly |
| 2015-08-31 | $0.0747 | - | - | Monthly |
| 2015-07-31 | $0.0752 | - | - | Monthly |
| 2015-06-30 | $0.0754 | - | - | Monthly |
| 2015-05-29 | $0.0756 | - | - | Monthly |
| 2015-04-30 | $0.0758 | - | - | Monthly |
| 2015-03-31 | $0.0776 | - | - | Monthly |
| 2015-02-27 | $0.0792 | - | - | Monthly |
| 2015-01-30 | $0.0784 | - | - | Monthly |
| 2014-12-31 | $0.0788 | - | - | Monthly |
| 2014-11-28 | $0.0816 | - | - | Monthly |
| 2014-10-31 | $0.0828 | - | - | Monthly |
| 2014-09-30 | $0.0818 | - | - | Monthly |
| 2014-08-29 | $0.0804 | - | - | Monthly |
| 2014-07-31 | $0.0820 | - | - | Monthly |
| 2014-06-30 | $0.0824 | - | - | Monthly |
| 2014-05-30 | $0.0840 | - | - | Monthly |
| 2014-04-30 | $0.0852 | - | - | Monthly |
| 2014-03-31 | $0.0868 | - | - | Monthly |
| 2014-02-28 | $0.0900 | - | - | Monthly |
| 2014-01-31 | $0.0888 | - | - | Monthly |
| 2013-12-31 | $0.0913 | - | - | Monthly |
| 2013-11-29 | $0.0937 | - | - | Monthly |
| 2013-10-31 | $0.0917 | - | - | Monthly |
| 2013-09-30 | $0.0932 | - | - | Monthly |
| 2013-08-30 | $0.0952 | - | - | Monthly |
| 2013-07-31 | $0.0972 | - | - | Monthly |
| 2013-06-28 | $0.0980 | - | - | Monthly |
| 2013-05-31 | $0.0968 | - | - | Monthly |
| 2013-04-30 | $0.0952 | - | - | Monthly |
| 2013-03-28 | $0.0976 | - | - | Monthly |
| 2013-02-28 | $0.0988 | - | - | Monthly |
| 2013-01-31 | $0.0976 | - | - | Monthly |
| 2012-12-31 | $0.0984 | - | - | Monthly |
| 2012-11-30 | $0.1064 | - | - | Monthly |
| 2012-10-31 | $0.1004 | - | - | Monthly |
| 2012-09-28 | $0.1016 | - | - | Monthly |
| 2012-08-31 | $0.1020 | - | - | Monthly |
| 2012-07-31 | $0.1064 | - | - | Monthly |
| 2012-06-29 | $0.1076 | - | - | Monthly |
| 2012-05-31 | $0.1076 | - | - | Monthly |
| 2012-04-30 | $0.1100 | - | - | Monthly |
| 2012-03-30 | $0.1068 | - | - | Monthly |
| 2012-02-29 | $0.1080 | - | - | Monthly |
| 2012-01-31 | $0.1072 | - | - | Monthly |
| 2011-12-30 | $0.1160 | - | - | Monthly |
| 2011-11-30 | $0.1092 | - | - | Monthly |
| 2011-10-31 | $0.1080 | - | - | Monthly |
| 2011-09-30 | $0.1118 | - | - | Monthly |
| 2011-08-31 | $0.1120 | - | - | Monthly |
| 2011-07-29 | $0.1084 | - | - | Monthly |
| 2011-06-30 | $0.1132 | - | - | Monthly |
| 2011-05-31 | $0.1088 | - | - | Monthly |
| 2011-04-29 | $0.1120 | - | - | Monthly |
| 2011-03-31 | $0.1084 | - | - | Monthly |
| 2011-02-28 | $0.1172 | - | - | Monthly |
| 2011-01-31 | $0.1112 | - | - | Monthly |
| 2010-12-31 | $0.1104 | - | - | Monthly |
| 2010-11-30 | $0.1116 | - | - | Monthly |
| 2010-10-29 | $0.1124 | - | - | Monthly |
| 2010-09-30 | $0.1132 | - | - | Monthly |
| 2010-08-31 | $0.1216 | - | - | Monthly |
| 2010-07-30 | $0.1124 | - | - | Monthly |
| 2010-06-30 | $0.1120 | - | - | Monthly |
| 2010-05-28 | $0.1184 | - | - | Monthly |
| 2010-04-30 | $0.1168 | - | - | Monthly |
| 2010-03-31 | $0.1096 | - | - | Monthly |
| 2010-02-26 | $0.1120 | - | - | Monthly |
| 2010-01-29 | $0.1144 | - | - | Monthly |
| 2009-12-31 | $0.1100 | - | - | Monthly |
| 2009-11-30 | $0.1112 | - | - | Monthly |
| 2009-10-30 | $0.1168 | - | - | Monthly |
| 2009-09-30 | $0.1152 | - | - | Monthly |
| 2009-08-31 | $0.1108 | - | - | Monthly |
| 2009-07-30 | $0.1076 | - | - | Monthly |
| 2009-06-30 | $0.1104 | - | - | Monthly |
| 2009-05-29 | $0.1092 | - | - | Monthly |
| 2009-04-30 | $0.1104 | - | - | Monthly |
| 2009-03-31 | $0.1100 | - | - | Monthly |
| 2009-02-27 | $0.1100 | - | - | Monthly |
| 2009-01-30 | $0.1084 | - | - | Monthly |
| 2008-12-31 | $0.1256 | - | - | Monthly |
| 2008-11-28 | $0.1189 | - | - | Monthly |
| 2008-10-31 | $0.1232 | - | - | Monthly |
| 2008-09-30 | $0.1244 | - | - | Monthly |
| 2008-08-29 | $0.1240 | - | - | Monthly |
| 2008-07-31 | $0.1224 | - | - | Monthly |
| 2008-06-30 | $0.1270 | - | - | Monthly |
| 2008-05-30 | $0.1200 | - | - | Monthly |
| 2008-04-30 | $0.1244 | - | - | Monthly |
| 2008-03-31 | $0.1216 | - | - | Monthly |
| 2008-02-29 | $0.1304 | - | - | Monthly |
| 2008-01-31 | $0.1284 | - | - | Monthly |
| 2007-12-31 | $0.1348 | - | - | Monthly |
| 2007-11-30 | $0.1268 | - | - | Monthly |
| 2007-10-31 | $0.1296 | - | - | Monthly |
| 2007-09-28 | $0.1252 | - | - | Monthly |
| 2007-08-31 | $0.1264 | - | - | Monthly |
| 2007-07-31 | $0.1240 | - | - | Monthly |
| 2007-06-29 | $0.1228 | - | - | Monthly |
| 2007-05-31 | $0.1304 | - | - | Monthly |
| 2007-04-30 | $0.1216 | - | - | Monthly |
| 2007-03-30 | $0.1416 | - | - | Monthly |
| 2007-02-28 | $0.1412 | - | - | Monthly |
| 2007-01-31 | $0.1236 | - | - | Monthly |
| 2006-12-29 | $0.1396 | - | - | Monthly |
| 2006-11-30 | $0.1237 | - | - | Monthly |
| 2006-10-31 | $0.1308 | - | - | Monthly |
| 2006-09-29 | $0.1288 | - | - | Monthly |
| 2006-08-31 | $0.1316 | - | - | Monthly |
| 2006-07-31 | $0.1248 | - | - | Monthly |
| 2006-06-30 | $0.1240 | - | - | Monthly |
| 2006-05-31 | $0.1290 | - | - | Monthly |
| 2006-04-28 | $0.1244 | - | - | Monthly |
| 2006-03-31 | $0.1334 | - | - | Monthly |
| 2006-02-28 | $0.1255 | - | - | Monthly |
| 2006-01-31 | $0.1264 | - | - | Monthly |
| 2005-12-30 | $0.1426 | - | - | Monthly |
| 2005-12-01 | $0.1658 | - | - | Monthly |
| 2005-11-01 | $0.1297 | - | - | Monthly |
| 2005-10-03 | $0.1351 | - | - | Monthly |
| 2005-09-01 | $0.1221 | - | - | Monthly |
| 2005-08-01 | $0.1200 | - | - | Monthly |
| 2005-07-01 | $0.1298 | - | - | Monthly |
| 2005-06-01 | $0.1600 | - | - | Monthly |
| 2005-05-02 | $0.1277 | - | - | Monthly |
| 2005-04-01 | $0.1260 | - | - | Monthly |
| 2005-03-01 | $0.1600 | - | - | Monthly |
| 2005-02-01 | $0.1200 | - | - | Monthly |
| 2004-12-31 | $0.1281 | - | - | Monthly |
| 2004-11-30 | $0.1438 | - | - | Monthly |
| 2004-10-29 | $0.1273 | - | - | Monthly |
| 2004-09-30 | $0.1273 | - | - | Monthly |
| 2004-08-31 | $0.1514 | - | - | Monthly |
| 2004-07-30 | $0.1402 | - | - | Monthly |
| 2004-06-30 | $0.1334 | - | - | Monthly |
| 2004-05-28 | $0.1596 | - | - | Monthly |
| 2004-04-30 | $0.1364 | - | - | Monthly |
| 2004-03-31 | $0.1379 | - | - | Monthly |
| 2004-02-27 | $0.1585 | - | - | Monthly |
| 2004-01-30 | $0.1362 | - | - | Monthly |
| 2003-12-01 | $0.1532 | - | - | Monthly |
| 2003-11-03 | $0.1329 | - | - | Monthly |
| 2003-10-01 | $0.1338 | - | - | Monthly |
| 2003-09-02 | $0.1422 | - | - | Monthly |
| 2003-08-01 | $0.1244 | - | - | Monthly |
| 2003-07-01 | $0.1352 | - | - | Monthly |
| 2003-06-02 | $0.1716 | - | - | Monthly |
| 2003-05-01 | $0.1430 | - | - | Monthly |
| 2003-04-01 | $0.1338 | - | - | Monthly |
| 2003-03-03 | $0.1321 | - | - | Monthly |
| 2003-02-03 | $0.1460 | - | - | Monthly |
| 2003-01-02 | $0.1731 | - | - | Monthly |
| 2002-12-02 | $0.1572 | - | - | Monthly |
| 2002-11-01 | $0.1453 | - | - | Monthly |
| 2002-10-01 | $0.1974 | - | - | Monthly |
| 2002-09-03 | $0.2140 | - | - | Monthly |
| 2002-08-01 | $0.1844 | - | - | Monthly |
| 2002-07-01 | $0.1952 | - | - | Monthly |
| 2002-06-03 | $0.2160 | - | - | Monthly |
| 2002-05-01 | $0.2110 | - | - | Monthly |
| 2002-04-01 | $0.2063 | - | - | Monthly |
| 2002-03-01 | $0.2009 | - | - | Monthly |
| 2002-02-01 | $0.0266 | - | - | Monthly |
| 2001-12-31 | $0.1624 | - | - | Monthly |
| 2001-11-30 | $0.2470 | - | - | Monthly |
| 2001-10-31 | $0.2304 | - | - | Monthly |
| 2001-09-27 | $0.2035 | - | - | Monthly |
| 2001-08-31 | $0.2592 | - | - | Monthly |
| 2001-07-26 | $0.2492 | - | - | Monthly |
| 2001-06-29 | $0.2812 | - | - | Monthly |
| 2001-05-31 | $0.2888 | - | - | Monthly |
| 2001-04-30 | $0.2024 | - | - | Monthly |
| 2001-03-30 | $0.2516 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.