Lazard Real Assets and Pricing Opport Po(RALIX) USD 9.65
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.66% | USD 0.064 | USD0.0636 | 2023-03-22 |
2022 | 7.56% | USD 0.729 | USD0.57076 | 2022-12-22 |
USD0.07032 | 2022-09-21 |
USD0.01364 | 2022-08-18 |
USD0.04412 | 2022-06-22 |
USD0.03058 | 2022-03-22 |
2021 | 13.82% | USD 1.334 | USD1.26196 | 2021-12-22 |
USD0.05212 | 2021-09-21 |
USD0.01 | 2021-06-22 |
USD0.01 | 2021-03-22 |
2020 | 4.21% | USD 0.406 | USD0.30598 | 2020-12-22 |
USD0.01 | 2020-09-21 |
USD0.04436 | 2020-08-20 |
USD0.01532 | 2020-06-22 |
USD0.03045 | 2020-03-20 |
2019 | 2.48% | USD 0.24 | USD0.15843 | 2019-12-20 |
USD0.03 | 2019-09-20 |
USD0.0012 | 2019-08-21 |
USD0.03 | 2019-06-21 |
USD0.02 | 2019-03-21 |
2018 | 5.15% | USD 0.497 | USD0.38385 | 2018-12-21 |
USD0.06 | 2018-09-21 |
USD0.00276 | 2018-08-21 |
USD0.03 | 2018-06-21 |
USD0.02 | 2018-03-21 |
2017 | 2.75% | USD 0.265 | USD0.21511 | 2017-12-21 |
USD0.025 | 2017-06-21 |
USD0.025 | 2017-03-21 |