Dividends Inside 
Lazard Japanese Equity Fund
JPY
$36.99 (- $0.18 - 0.47%)
Last updated: 2026-07-23 02:50 UTC
Dividend Yield
1.24%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.2300
Sep 21, 2026
Payout Frequency
Semi-annual
Payout Ratio
18%
TTM Dividends
$0.8795
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-18 | $0.2300 | N/A | Projected | 1.24% | +0.0001 (0.04%) |
| 2026-06-22 | 2026-06-18 | $0.2299 | N/A | Paid | 1.22% | -0.0001 (-0.04%) |
| 2026-06-22 | 2026-06-18 | $0.2300 | N/A | Paid | 1.22% | +0.0204 (9.73%) |
| 2025-12-22 | 2025-12-19 | $0.2096 | N/A | Paid | 1.32% | -0.0004 (-0.19%) |
| 2025-12-22 | 2025-12-19 | $0.2100 | N/A | Paid | 1.32% | -0.3427 (-62.01%) |
| 2025-06-23 | 2025-06-20 | $0.5527 | N/A | Paid | 4.02% | -0.0003 (-0.05%) |
| 2025-06-23 | 2025-06-20 | $0.5530 | N/A | Paid | 4.02% | – |