About Lazard International Strategic Equity Ptf Open Shares (LISOX) — Dividend Analysis 2026
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities.
Is LISOX a good dividend investment in 2026?
LISOX offers a 29.45% forward yield with a 50% payout ratio. Strand Safety Score: 45/100 (Moderate Risk). The 5-year dividend CAGR of -21.5% is modest — investors should weigh current income against growth alternatives.
LISOX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your LISOX portfolio grows to $15.7K vs $14.3K without reinvestment. This is the compound interest effect in action.
LISOX dividend growth history & forecast
LISOX has grown its dividend by 0% over the last year and -21.5% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 29.45%.
FCF ($17M) is below dividends paid ($467M) — risk of cut (FCF: $17M · Dividends est.: $467M)
Debt Leverage0.0× Debt/EBITDA
30 / 30 pts
30/30
Debt/EBITDA 0.0× — low leverage, balance sheet is strong
Earnings Momentum+0.0B → -0.1B → +0.0B
15 / 30 pts
15/30
Net income grew in the latest year — positive but trend is unconfirmed
OVERALL ASSESSMENT
Dividend at moderate risk — monitor coverage and debt closely.
STRAND SCORE
45
/100
Strand Safety Score™ is proprietary to DividendFlow. Inputs: FCF, Debt/EBITDA, Net Income from SEC filings via FMP. Not financial advice. N/A for ETFs, pre-revenue companies, and tickers without income statements.
🌍 LISOX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LISOX.
Gross yield
29.45%
Tax rate
15.00%
After-tax yield
25.03%
Real yield (−CPI)
22.23%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
29.45%
26.65%
$2,945 / yr
🇺🇸 US Taxable (15%) ✓
15%
25.03%
22.23%
$2,503 / yr
🇺🇸 US Taxable (20%)
20%
23.56%
20.76%
$2,356 / yr
🇬🇧 UK ISA
0%
29.45%
26.65%
$2,945 / yr
🇬🇧 UK Taxable
8.75%
26.87%
24.07%
$2,687 / yr
🇨🇦 TFSA
0%
29.45%
26.65%
$2,945 / yr
🇨🇦 CA Taxable
25%
22.09%
19.29%
$2,209 / yr
🇦🇺 Super (pension)
15%
25.03%
22.23%
$2,503 / yr
🇦🇺 AU Taxable
30%
20.61%
17.81%
$2,061 / yr
🇩🇪 DE Taxable
26.375%
21.68%
18.88%
$2,168 / yr
🇫🇷 FR Taxable
30%
20.61%
17.81%
$2,061 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 LISOX Income Goal & Break-Even
Dividend Break-Even
9yr
Years for dividends to fully repay your LISOX investment of $12.67/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$13.0K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$10.6K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in LISOX for:
Shares needed
7,568
Capital required
$95,887
Monthly income
$2,000
Based on current dividend of $3.73/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LISOX Dividend Payment Schedule
LISOX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$7.93 / payment
$31.71 / year after tax
100 shares
$79.28 / payment
$317.13 / year after tax
1,000 shares
$792.82 / payment
$3171.29 / year after tax
📊 LISOX vs Financial Services Benchmarks
How LISOX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+26.55% vs sectorBetter
LISOX
29.45%
avg
2.90%
5Y Dividend CAGR▼-28.60% vs sectorBelow avg
LISOX
-21.50%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
LISOX
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LISOX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LISOX Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LISOX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →