LZIOX Dividend History NMFQS:LZIOX
Foreign Large Blend | Lazard
$20.50
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LZIOX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 2.03%. Distributions are made other, with the most recent ex-dividend date on 2024-12-20 .
LZIOX Dividend Overview
Current Yield
2.03%
Above Average
Annual Distribution
$0.92
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-26.58%
Year over Year
Recent Payment
$0.4100
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 | $0.4100 | - | - | Other |
| 2024-08-16 | $0.1070 | 2024-08-15 | 2024-08-19 | Other |
| 2023-12-21 | $0.3870 | 2023-12-20 | 2023-12-22 | Annual |
| 2023-08-17 | $0.0130 | 2023-08-16 | 2023-08-18 | Annual |
| 2022-12-22 | $0.1990 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2022-08-18 | $0.0270 | 2022-08-17 | 2022-08-19 | Annual |
| 2021-12-22 | $0.8820 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-08-19 | $0.1410 | 2021-08-18 | 2021-08-20 | Annual |
| 2020-12-22 | $0.0880 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-08-20 | $0.0680 | 2020-08-19 | 2020-08-21 | Annual |
| 2019-12-20 | $0.2690 | 2019-12-19 | 2019-12-23 | Annual |
| 2019-08-21 | $0.0700 | 2019-08-20 | 2019-08-22 | Other |
| 2018-12-21 | $0.2990 | 2018-12-20 | 2018-12-24 | Other |
| 2018-08-21 | $0.0790 | 2018-08-20 | 2018-08-22 | Other |
| 2017-12-21 | $0.1630 | 2017-12-20 | 2017-12-22 | Annual |
| 2017-08-21 | $0.0670 | 2017-08-18 | 2017-08-22 | Other |
| 2016-12-22 | $0.0300 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-08-22 | $0.0540 | 2016-08-19 | 2016-08-23 | Other |
| 2015-08-24 | $0.0710 | 2015-08-21 | 2015-08-25 | Other |
| 2014-08-11 | $0.1120 | 2014-08-08 | 2014-08-12 | Other |
| 2013-08-19 | $0.0090 | 2013-08-16 | 2013-08-20 | Other |
| 2012-12-24 | $0.1890 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-08-06 | $0.2450 | 2012-08-03 | 2012-08-07 | Other |
| 2011-08-09 | $0.2980 | 2011-08-08 | 2011-08-10 | Other |
| 2010-08-09 | $0.3190 | 2010-08-06 | 2010-08-10 | Other |
| 2008-12-22 | $0.3560 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-26 | $0.4290 | 2007-12-24 | 2007-12-27 | Annual |
| 2007-08-27 | $0.0120 | 2007-08-24 | 2007-08-28 | Other |
| 2006-12-27 | $0.3190 | 2006-12-26 | 2006-12-28 | Annual |
| 2006-08-28 | $0.4350 | 2006-08-25 | 2006-08-29 | Other |
| 2005-08-31 | $0.2970 | - | - | Other |
| 2005-08-29 | $0.2642 | 2005-08-26 | 2005-08-30 | Other |
| 2004-12-15 | $0.0120 | 2004-12-14 | 2004-12-16 | Annual |
| 2004-08-11 | $0.1640 | 2004-08-10 | 2004-08-12 | Other |
| 2003-12-31 | $0.0070 | - | - | Other |
| 2003-12-16 | $0.0140 | 2003-12-15 | 2003-12-17 | Annual |
| 2003-08-19 | $0.0770 | 2003-08-18 | 2003-08-20 | Other |
| 2002-08-20 | $0.0190 | 2002-08-19 | 2002-08-21 | Annual |
| 2000-08-04 | $0.1450 | - | - | Other |
| 1999-12-17 | $0.4900 | - | - | Other |
| 1998-12-18 | $0.0900 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.