LAZARD US SHORT DURATION FIXED
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02916 (0.31%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02808 (0.30%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02863 (0.30%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02799 (0.30%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02949 (0.31%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02998 (0.32%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03138 (0.33%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03097 (0.33%) |
30 Sep 2024 |
20 Oct 2024 |
Projected |
USD 0.0274 (0.29%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02857 (0.30%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02638 (0.28%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02134 (0.23%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.02916 (0.31%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02808 (0.30%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.02863 (0.30%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02799 (0.30%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02949 (0.31%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.02998 (0.31%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03138 (0.33%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03097 (0.33%) |
30 Sep 2023
|
30 Sep 2023
|
CASH |
USD 0.0274 (0.29%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02857 (0.30%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02638 (0.28%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02134 (0.23%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02381 (0.25%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0249 (0.26%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02073 (0.22%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.01671 (0.18%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.01736 (0.18%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0159 (0.17%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.01349 (0.14%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.01101 (0.12%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01061 (0.11%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01013 (0.11%) |
25 Aug 2022
|
25 Aug 2022
|
CASH |
USD 0.008 (0.08%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00989 (0.10%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00971 (0.10%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00958 (0.10%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00834 (0.09%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00485 (0.05%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0022 (0.02%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00009 (0.0%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00009 (0.0%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00009 (0.0%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00009 (0.0%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00009 (0.0%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00009 (0.0%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00009 (0.0%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00009 (0.0%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00012 (0.0%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00061 (0.01%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00177 (0.02%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00356 (0.04%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00355 (0.04%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00367 (0.04%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00433 (0.04%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00486 (0.05%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00564 (0.06%) |
25 Sep 2020
|
15 Oct 2020*
|
CASH |
USD 0.001 (0.01%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00636 (0.06%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00739 (0.07%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00862 (0.09%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01046 (0.11%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01096 (0.11%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01071 (0.11%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01049 (0.11%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01144 (0.12%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01112 (0.11%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01127 (0.12%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01343 (0.14%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01425 (0.15%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01488 (0.15%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.015 (0.15%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.01614 (0.17%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.01623 (0.17%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01626 (0.17%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.01693 (0.17%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01673 (0.17%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01629 (0.17%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.016 (0.16%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01586 (0.16%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.0155 (0.16%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.015 (0.15%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.0145 (0.15%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01426 (0.15%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01416 (0.15%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01362 (0.14%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01216 (0.13%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01157 (0.12%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01172 (0.12%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01051 (0.11%) |
21 Nov 2017
|
11 Dec 2017*
|
CASH |
USD 0.007 (0.07%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.009 (0.09%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.01 (0.10%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.009 (0.09%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.009 (0.09%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.009 (0.09%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.008 (0.08%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.009 (0.09%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.009 (0.09%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.01 (0.10%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.008 (0.08%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.008 (0.08%) |
26 Aug 2016
|
15 Sep 2016*
|
CASH |
USD 0.007 (0.07%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.008 (0.08%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.008 (0.08%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.008 (0.08%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.008 (0.08%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.009 (0.09%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.008 (0.08%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.008 (0.08%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.072 (0.73%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate