NASDAQ : GESOX

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

$19.1317 USD

-$0.02 (-0.1%)

Volume
0
Average Volume
0
Market Capitalization
$79.91M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$19.70
Year Low
$15.87
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

19.1317

Per Share
Last Ex-Dividend Date

2025-12-30

Declaration Date

N/A

Payable Date

N/A

GESOX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 19.1317
2025-08-15 Quarterly 0.60517 2025-08-14 2025-08-18
2024-12-20 Quarterly 1.161 2024-12-19 2024-12-23
2024-08-16 Quarterly 0.04722311 2024-08-15 2024-08-19
2023-12-21 Quarterly 0.21729 2023-12-20 2023-12-22
2023-08-17 Quarterly 0.0683 2023-08-16 2023-08-18
2022-12-22 Quarterly 0.1134 2022-12-21 2022-12-23
2021-12-22 Quarterly 0.5506 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 0.515 2020-12-22 2020-12-21 2020-12-23
2019-12-20 Quarterly 0.072 2019-12-20 2019-12-19 2019-12-23
2019-04-30 Quarterly 0.023
2019-03-29 Quarterly 0.024
2019-02-28 Quarterly 0.022
2019-01-31 Quarterly 0.024
2018-12-21 Quarterly 0.30505 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 0.451 2017-12-21 2017-12-20 2017-12-22
2016-12-22 Quarterly 0.043 2016-12-22 2016-12-21 2016-12-23
2015-12-21 Quarterly 0.005 2015-12-21 2015-12-18 2015-12-22
2014-12-22 Quarterly 0.034 2014-12-22 2014-12-19 2014-12-23