LZUSX Dividend History NMFQS:LZUSX
Large Blend | Lazard
$16.37
↓
$-0.18 (-1.09%)
Last Updated: Mar 20, 2026
LZUSX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.59%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
LZUSX Dividend Overview
Current Yield
0.59%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-45.04%
Year over Year
Recent Payment
$0.1330
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 | $0.1330 | - | - | SemiAnnual |
| 2023-12-21 | $0.1330 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2022-12-22 | $0.1010 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2021-12-22 | $0.0540 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2020-12-22 | $0.1000 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2019-12-20 | $0.2280 | 2019-12-19 | 2019-12-23 | Other |
| 2018-12-21 | $0.2930 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-21 | $0.1450 | 2017-12-20 | 2017-12-22 | Other |
| 2017-08-21 | $0.0650 | 2017-08-18 | 2017-08-22 | Other |
| 2016-12-22 | $0.0940 | 2016-12-21 | 2016-12-23 | Annual |
| 2015-12-21 | $0.0960 | 2015-12-18 | 2015-12-22 | Other |
| 2015-08-24 | $0.0010 | 2015-08-21 | 2015-08-25 | Other |
| 2014-12-22 | $0.1340 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-23 | $0.1350 | 2013-12-20 | 2013-12-24 | Other |
| 2013-08-19 | $0.0210 | 2013-08-16 | 2013-08-20 | Other |
| 2012-12-24 | $0.1130 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-08-06 | $0.1150 | 2012-08-03 | 2012-08-07 | Other |
| 2011-08-09 | $0.0810 | 2011-08-08 | 2011-08-10 | Other |
| 2010-08-09 | $0.0910 | 2010-08-06 | 2010-08-10 | Other |
| 2008-12-22 | $0.1210 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-26 | $0.1230 | 2007-12-24 | 2007-12-27 | Other |
| 2006-12-27 | $0.0720 | 2006-12-26 | 2006-12-28 | Other |
| 2006-08-28 | $0.0037 | 2006-08-25 | 2006-08-29 | Other |
| 2005-12-20 | $0.0290 | 2005-12-19 | 2005-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.