LZISX Mutual Fund
LZISX Mutual Fund
NAV$12.65
AUM$12M
TER1.03%
Holdings73
See how much of LZISX you already own
LZISX Mutual Fund
NAV$12.65
Lazard Global Small Cap Equity Portfolio Institutional Shares
AUM$12M
TER1.03%
Holdings73
See how much of LZISX you already own
Dividend Yield
1.11%
Frequency
Annually
Latest Distribution
$3.86
LZISX Mutual Fund Dividends
LZISX dividends yield 1.11%, paid on a annually basis. The most recent distribution was $3.8556 on .
LZISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
LZISX total return includes reinvested dividends. LZISX high-yield alternatives are available in the Mutual Fund Screener.