LZSMX Dividend History NMFQS:LZSMX
Foreign Small/Mid Growth | Lazard
$11.92
↑
$0.13 (1.10%)
Last Updated: Feb 13, 2026
LZSMX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 1.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
LZSMX Dividend Overview
Current Yield
1.65%
Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-63.21%
Year over Year
Recent Payment
$0.1240
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 | $0.1240 | - | - | Annual |
| 2024-08-16 | $0.0060 | 2024-08-15 | 2024-08-19 | Annual |
| 2023-12-21 | $0.1390 | 2023-12-20 | 2023-12-22 | Annual |
| 2023-08-17 | $0.0150 | 2023-08-16 | 2023-08-18 | Annual |
| 2022-12-22 | $0.0340 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2021-12-22 | $0.3400 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-08-19 | $0.1480 | 2021-08-18 | 2021-08-20 | Annual |
| 2020-08-20 | $0.2500 | 2020-08-19 | 2020-08-21 | Other |
| 2019-08-21 | $0.0460 | 2019-08-20 | 2019-08-22 | Other |
| 2018-08-21 | $0.2420 | 2018-08-20 | 2018-08-22 | Other |
| 2016-12-22 | $0.1140 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-08-22 | $0.1330 | 2016-08-19 | 2016-08-23 | Other |
| 2015-08-24 | $0.0480 | 2015-08-21 | 2015-08-25 | Other |
| 2014-08-11 | $0.2200 | 2014-08-08 | 2014-08-12 | Other |
| 2013-08-19 | $0.0290 | 2013-08-16 | 2013-08-20 | Other |
| 2012-12-24 | $0.0810 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-08-06 | $0.1030 | 2012-08-03 | 2012-08-07 | Other |
| 2011-08-09 | $0.1170 | 2011-08-08 | 2011-08-10 | Other |
| 2010-08-09 | $0.0940 | 2010-08-06 | 2010-08-10 | Other |
| 2008-12-22 | $0.1120 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-26 | $0.5510 | 2007-12-24 | 2007-12-27 | Other |
| 2006-12-27 | $0.1860 | 2006-12-26 | 2006-12-28 | Other |
| 2005-12-20 | $0.1560 | 2005-12-19 | 2005-12-21 | Other |
| 2004-12-15 | $0.1810 | 2004-12-14 | 2004-12-16 | Other |
| 2003-12-16 | $0.1990 | 2003-12-15 | 2003-12-17 | Annual |
| 2002-12-17 | $0.0895 | 2002-12-16 | 2002-12-18 | Annual |
| 2001-12-11 | $0.0724 | 2001-12-10 | 2001-12-12 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.