LZISX Dividend History NMFQS:LZISX
Foreign Small/Mid Growth | Lazard
$11.88
↑
$0.13 (1.11%)
Last Updated: Feb 13, 2026
LZISX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 1.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
LZISX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$0.33
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-63.65%
Year over Year
Recent Payment
$0.1440
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 | $0.1440 | - | - | Annual |
| 2024-08-16 | $0.0060 | 2024-08-15 | 2024-08-19 | Annual |
| 2023-12-21 | $0.1600 | 2023-12-20 | 2023-12-22 | Annual |
| 2023-08-17 | $0.0150 | 2023-08-16 | 2023-08-18 | Annual |
| 2022-12-22 | $0.0530 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2021-12-22 | $0.3740 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-08-19 | $0.1870 | 2021-08-18 | 2021-08-20 | Annual |
| 2020-08-20 | $0.2800 | 2020-08-19 | 2020-08-21 | Annual |
| 2019-08-21 | $0.0460 | 2019-08-20 | 2019-08-22 | Other |
| 2018-08-21 | $0.2750 | 2018-08-20 | 2018-08-22 | Other |
| 2016-12-22 | $0.1390 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-08-22 | $0.1590 | 2016-08-19 | 2016-08-23 | Other |
| 2015-08-24 | $0.0760 | 2015-08-21 | 2015-08-25 | Other |
| 2014-08-11 | $0.2510 | 2014-08-08 | 2014-08-12 | Other |
| 2013-08-19 | $0.0290 | 2013-08-16 | 2013-08-20 | Other |
| 2012-12-24 | $0.1040 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-08-06 | $0.1250 | 2012-08-03 | 2012-08-07 | Other |
| 2011-08-09 | $0.1410 | 2011-08-08 | 2011-08-10 | Other |
| 2010-08-09 | $0.1150 | 2010-08-06 | 2010-08-10 | Other |
| 2008-12-22 | $0.1390 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-26 | $0.6060 | 2007-12-24 | 2007-12-27 | Other |
| 2007-08-27 | $0.0260 | 2007-08-24 | 2007-08-28 | Other |
| 2006-12-27 | $0.2480 | 2006-12-26 | 2006-12-28 | Other |
| 2005-12-20 | $0.2240 | 2005-12-19 | 2005-12-21 | Other |
| 2004-12-15 | $0.2610 | 2004-12-14 | 2004-12-16 | Other |
| 2003-12-16 | $0.2720 | 2003-12-15 | 2003-12-17 | Annual |
| 2002-12-17 | $0.1510 | 2002-12-16 | 2002-12-18 | Annual |
| 2001-12-11 | $0.1360 | 2001-12-10 | 2001-12-12 | Annual |
| 2000-12-15 | $0.1010 | - | - | Annual |
| 2000-08-04 | $0.1390 | - | - | Annual |
| 1999-12-17 | $0.1190 | - | - | Annual |
| 1999-08-13 | $0.0030 | - | - | Annual |
| 1998-12-18 | $0.0490 | - | - | Annual |
| 1998-08-07 | $0.0050 | - | - | Annual |
| 1997-12-17 | $0.0630 | - | - | Annual |
| 1996-12-23 | $0.0820 | 1996-12-20 | 1996-12-23 | Other |
| 1994-12-28 | $0.0022 | 1994-12-27 | 1994-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.