NASDAQ : GESIX

The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio

$19.1736 USD

-$0.03 (-0.14%)

Volume
0
Average Volume
0
Market Capitalization
$79.92M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$19.74
Year Low
$15.88
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.60517

Per Share
Last Ex-Dividend Date

2025-08-15

Declaration Date

N/A

Payable Date

2025-08-18

GESIX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-08-15 Quarterly 0.60517 2025-08-14 2025-08-18
2024-12-20 Quarterly 1.2155 2024-12-19 2024-12-23
2024-08-16 Quarterly 0.04722311 2024-08-15 2024-08-19
2023-12-21 Quarterly 0.2647 2023-12-20 2023-12-22
2023-08-17 Quarterly 0.0683 2023-08-16 2023-08-18
2022-12-22 Quarterly 0.1556 2022-12-21 2022-12-23
2021-12-22 Quarterly 0.6092 2021-12-21 2021-12-23
2021-08-19 Quarterly 0.14814 2021-08-19 2021-08-18 2021-08-20
2020-12-22 Quarterly 0.556 2020-12-22 2020-12-21 2020-12-23
2019-12-20 Quarterly 0.114 2019-12-20 2019-12-19 2019-12-23
2018-12-21 Quarterly 0.34085 2018-12-21 2018-12-20 2018-12-24
2018-08-21 Quarterly 0.04522 2018-08-21 2018-08-20 2018-08-22
2017-12-21 Quarterly 0.491 2017-12-21 2017-12-20 2017-12-22
2016-12-22 Quarterly 0.075 2016-12-22 2016-12-21 2016-12-23
2015-12-21 Quarterly 0.037 2015-12-21 2015-12-18 2015-12-22
2014-12-22 Quarterly 0.065 2014-12-22 2014-12-19 2014-12-23