LAZARD CAPITAL ALLOCATOR OPPORTUNISTIC STRATEGIES PORTFOLIO INSTITUTIONAL SHARES(LCAIX) USD 9.75
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 3.51% | USD 0.342 | USD0.09944 | 2022-12-22 |
USD0.2429 | 2022-08-18 |
2021 | 5.07% | USD 0.495 | USD0.49454 | 2021-12-22 |
2020 | 2.29% | USD 0.223 | USD0.21315 | 2020-12-22 |
USD0.00984 | 2020-08-20 |
2019 | 1.99% | USD 0.194 | USD0.19435 | 2019-12-20 |
2018 | 5.40% | USD 0.526 | USD0.33995 | 2018-12-21 |
USD0.18622 | 2018-08-21 |
2017 | 8.39% | USD 0.818 | USD0.81834 | 2017-12-21 |
2016 | 1.66% | USD 0.162 | USD0.16154 | 2016-12-22 |
2015 | 2.82% | USD 0.275 | USD0.17194 | 2015-12-21 |
USD0.10327 | 2015-08-24 |
2014 | 6.92% | USD 0.675 | USD0.67479 | 2014-12-22 |
2013 | 10.27% | USD 1.001 | USD0.96703 | 2013-12-23 |
USD0.03404 | 2013-08-19 |
2012 | 0.80% | USD 0.078 | USD0.07794 | 2012-12-24 |
2011 | 3.80% | USD 0.371 | USD0.36584 | 2011-12-28 |
USD0.00478 | 2011-08-09 |
2010 | 1.25% | USD 0.122 | USD0.1189 | 2010-12-28 |
USD0.0026 | 2010-08-09 |
2009 | 1.24% | USD 0.121 | USD0.1211 | 2009-12-29 |
2008 | 2.70% | USD 0.264 | USD0.2637 | 2008-12-22 |