Is Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) a Buy, Sell, or Hold?
NASDAQ : LISIX
Lazard International Strategic Equity Portfolio Institutional Shares — Dividend History
$14.42 USD
$0.01 (0.07%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.51B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $16.70
- Year Low
- $12.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
3.50473
Per Share
Last Ex-Dividend Date
2025-12-19
Declaration Date
N/A
Payable Date
2025-12-22
LISIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-19 | Quarterly | 3.50473 | 2025-12-18 | 2025-12-22 | |
| 2025-08-15 | Quarterly | 0.2693 | 2025-08-14 | 2025-08-18 | |
| 2024-12-20 | Quarterly | 1.7889 | 2024-12-19 | 2024-12-23 | |
| 2024-08-16 | Quarterly | 0.0246 | 2024-08-15 | 2024-08-19 | |
| 2023-12-21 | Quarterly | 0.21184 | 2023-12-20 | 2023-12-22 | |
| 2023-08-17 | Quarterly | 0.0136 | 2023-08-16 | 2023-08-18 | |
| 2022-12-22 | Quarterly | 0.187 | 2022-12-21 | 2022-12-23 | |
| 2021-12-22 | Quarterly | 1.4216 | 2021-12-21 | 2021-12-23 | |
| 2021-08-19 | Quarterly | 0.023 | 2021-08-19 | 2021-08-18 | 2021-08-20 |
| 2020-12-22 | Quarterly | 0.1469 | 2020-12-21 | 2020-12-23 | |
| 2020-08-20 | Quarterly | 0.0231 | 2020-08-20 | 2020-08-19 | 2020-08-21 |
| 2019-12-20 | Quarterly | 0.26055 | 2019-12-20 | 2019-12-19 | 2019-12-23 |
| 2019-08-21 | Quarterly | 0.0239 | 2019-08-21 | 2019-08-20 | 2019-08-22 |
| 2018-12-21 | Quarterly | 1.1586 | 2018-12-21 | 2018-12-20 | 2018-12-24 |
| 2018-08-21 | Quarterly | 0.0028 | 2018-08-21 | 2018-08-20 | 2018-08-22 |
| 2017-12-21 | Quarterly | 0.204 | 2017-12-21 | 2017-12-20 | 2017-12-22 |
| 2016-12-22 | Quarterly | 0.199 | 2016-12-22 | 2016-12-21 | 2016-12-23 |
| 2015-12-21 | Quarterly | 0.155 | 2015-12-21 | 2015-12-18 | 2015-12-22 |
| 2014-12-22 | Quarterly | 0.40282 | 2014-12-22 | 2014-12-19 | 2014-12-23 |
| 2014-08-11 | Quarterly | 0.13265 | 2014-08-11 | 2014-08-08 | 2014-08-12 |
| 2013-12-23 | Quarterly | 0.16989 | 2013-12-23 | 2013-12-20 | 2013-12-24 |
| 2013-08-19 | Quarterly | 0.00725 | 2013-08-19 | 2013-08-16 | 2013-08-20 |
| 2012-12-24 | Quarterly | 0.09576 | 2012-12-24 | 2012-12-21 | 2012-12-26 |
| 2012-08-06 | Quarterly | 0.01938 | 2012-08-03 | 2012-08-07 | |
| 2011-12-28 | Quarterly | 0.10162 | 2011-12-27 | 2011-12-29 | |
| 2011-08-09 | Quarterly | 0.03721 | 2011-08-08 | 2011-08-10 | |
| 2010-12-28 | Quarterly | 0.08069 | 2010-12-27 | 2010-12-29 | |
| 2010-08-09 | Quarterly | 0.05221 | 2010-08-06 | 2010-08-10 | |
| 2009-12-29 | Quarterly | 0.15023 | 2009-12-28 | 2009-12-30 | |
| 2009-08-24 | Quarterly | 0.03369 | 2009-08-21 | 2009-08-25 | |
| 2008-12-22 | Quarterly | 0.2178 | 2008-12-19 | 2008-12-23 | |
| 2008-08-25 | Quarterly | 0.02101 | 2008-08-22 | 2008-08-26 | |
| 2007-08-27 | Quarterly | 0.144 | 2007-08-24 | 2007-08-28 | |
| 2007-08-27 | Quarterly | 0.14394 | 2007-08-24 | 2007-08-28 | |
| 2006-08-28 | Quarterly | 0.03389 | 2006-08-25 | 2006-08-29 | |
| 2006-08-28 | Quarterly | 0.03389 | 2006-08-25 | 2006-08-29 |