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LISOX DRIP Calculator & Dividend Yield 2026
31.11% YieldFinancial ServicesLazard International Strategic Equity Ptf Open Shares · NASDAQ
Price: $13.27 · Annual div: $4.13/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-08-14
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When LISOX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LISOX Dividend History — Last 35 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-14Latest | 2026-08-17 | $0.6666 | 29.45% | $14.93 |
| 2025-12-19 | 2025-12-22 | $3.4616 | 33.29% | $16.46 |
| 2025-08-15 | 2025-08-18 | $0.2693 | 12.71% | $16.07 |
| 2024-12-20 | 2024-12-23 | $1.7490 | 11.06% | $16.03 |
| 2024-08-16 | 2024-08-19 | $0.0246 | 1.22% | $16.13 |
| 2023-12-21 | 2023-12-22 | $0.1720 | 2.25% | $15.08 |
| 2023-08-17 | 2023-08-18 | $0.0136 | 1.09% | $15.23 |
| 2022-12-22 | — | $0.1530 | 1.08% | $14.19 |
| 2021-12-22 | 2021-12-23 | $1.3781 | 8.11% | $17.27 |
| 2021-08-19 | 2021-08-20 | $0.0230 | 0.82% | $18.41 |
| 2020-12-22 | 2020-12-23 | $0.1049 | — | — |
| 2020-08-20 | 2020-08-21 | $0.0231 | — | — |
| 2019-12-20 | 2019-12-23 | $0.2218 | — | — |
| 2019-08-21 | 2019-08-22 | $0.0239 | — | — |
| 2018-12-21 | 2018-12-24 | $1.1229 | — | — |
| 2018-08-21 | 2018-08-22 | $0.0028 | — | — |
| 2017-12-21 | — | $0.1630 | — | — |
| 2016-12-22 | — | $0.1670 | — | — |
| 2015-12-21 | — | $0.1040 | — | — |
| 2014-12-22 | 2014-12-23 | $0.3676 | — | — |
| 2014-08-11 | 2014-08-12 | $0.1326 | — | — |
| 2013-12-23 | 2013-12-24 | $0.1381 | — | — |
| 2013-08-19 | 2013-08-20 | $0.0073 | — | — |
| 2012-12-24 | 2012-12-26 | $0.0680 | — | — |
| 2012-08-06 | 2012-08-07 | $0.0102 | — | — |
| 2011-12-28 | 2011-12-29 | $0.0725 | — | — |
| 2011-08-09 | 2011-08-10 | $0.0076 | — | — |
| 2010-12-28 | 2010-12-29 | $0.0518 | — | — |
| 2010-08-09 | 2010-08-10 | $0.0245 | — | — |
| 2009-12-29 | 2009-12-30 | $0.1260 | — | — |
| 2009-08-24 | 2009-08-25 | $0.0102 | — | — |
| 2008-12-22 | 2008-12-23 | $0.1822 | — | — |
| 2008-08-25 | 2008-08-26 | $0.0210 | — | — |
| 2007-08-27 | — | $0.1440 | — | — |
| 2007-08-27 | 2007-08-28 | $0.1439 | — | — |
About Lazard International Strategic Equity Ptf Open Shares (LISOX) — Dividend Analysis 2026
This fund primarily invests in equity securities, mainly common stocks, of companies located outside the U.S. It focuses on businesses whose core operations are based in countries within the MSCI EAFE Index, which the Investment Manager considers undervalued based on factors like their earnings, cash flow, or asset valuations. Up to 15% of the fund's assets may be allocated to securities of companies whose principal activities are in emerging market nations. Typically, at least 80% of the fund's portfolio will be held in equity securities.
Similar dividend stocks to LISOX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 LISOX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LISOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 31.11% | 28.31% | $3,111 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 26.44% | 23.64% | $2,644 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 24.89% | 22.09% | $2,489 / yr |
| 🇬🇧 UK ISA | 0% | 31.11% | 28.31% | $3,111 / yr |
| 🇬🇧 UK Taxable | 8.75% | 28.39% | 25.59% | $2,839 / yr |
| 🇨🇦 TFSA | 0% | 31.11% | 28.31% | $3,111 / yr |
| 🇨🇦 CA Taxable | 25% | 23.33% | 20.53% | $2,333 / yr |
| 🇦🇺 Super (pension) | 15% | 26.44% | 23.64% | $2,644 / yr |
| 🇦🇺 AU Taxable | 30% | 21.78% | 18.98% | $2,178 / yr |
| 🇩🇪 DE Taxable | 26.375% | 22.90% | 20.10% | $2,290 / yr |
| 🇫🇷 FR Taxable | 30% | 21.78% | 18.98% | $2,178 / 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
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.13/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LISOX Dividend Payment Schedule
LISOX pays quarterly — 4 times per year. Ex-div: 2026-08-14.
📊 LISOX vs Financial Services Benchmarks
How LISOX compares to typical Financial Services averages.
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.Peer Group
Similar companies in the same sectorCompare LISOX with peers: LISOX vs ARYIX · LISOX vs FSENX · LISOX vs IALAX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
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 →
Lazard International Strategic Equity Ptf Open Shares (LISOX) is currently trading at $13.27, trading near its 52-week low. The current dividend yield is 31.11% based on an annual payout of $4.13 per share.
LISOX (Lazard International Strategic Equity Ptf Open Shares) — 31.11% Dividend Yield Analysis
Lazard International Strategic Equity Ptf Open Shares (LISOX) is a financial services stock currently trading at $13.27 with a dividend yield of 31.11%. It pays an annual dividend of $4.13 per share. Over the past 5 years, LISOX has grown its dividend at a compound annual rate of 100.0%.
- Above-average yield (31.11%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the LISOX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.