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LZFOX DRIP Calculator & Dividend Yield 2026
18.79% YieldFinancial ServicesLazard Equity Franchise Portfolio Open Shares · NASDAQ
Price: $7.89 · Annual div: $1.48/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2025-12-19
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Annual dividend income growth
LZFOX Dividend Yield
LZFOX (Lazard Equity Franchise Portfolio Open Shares) has a dividend yield of 18.79%, based on an annual dividend of $1.48 per share and a price of $7.89. Over the last 12 months it paid $0.9785 per share — a trailing yield of 12.40%. Dividends are paid semi-annual.
💡 What-if scenarios
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🎯 When LZFOX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LZFOX Dividend History — Last 15 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-22 | $0.9785 | 33.61% | $8.04 |
| 2025-08-15 | 2025-08-18 | $0.5040 | 18.88% | $9.13 |
| 2024-12-20 | 2024-12-23 | $1.2200 | 11.87% | $10.28 |
| 2023-12-21 | 2023-12-22 | $0.8319 | 17.18% | $10.25 |
| 2022-12-22 | 2022-12-23 | $0.9291 | 10.87% | $10.46 |
| 2022-08-18 | 2022-08-19 | $0.2077 | 17.88% | $10.39 |
| 2021-12-22 | 2021-12-23 | $1.6101 | 14.45% | $11.42 |
| 2021-08-19 | 2021-08-20 | $0.0404 | 1.09% | $11.85 |
| 2020-12-22 | 2020-12-23 | $0.0867 | — | — |
| 2020-08-20 | 2020-08-21 | $0.0021 | — | — |
| 2019-12-20 | 2019-12-23 | $0.5440 | — | — |
| 2019-08-21 | 2019-08-22 | $0.0168 | — | — |
| 2018-12-21 | 2018-12-24 | $0.9226 | — | — |
| 2018-08-21 | 2018-08-22 | $0.0430 | — | — |
| 2017-12-21 | 2017-12-22 | $0.0387 | — | — |
About Lazard Equity Franchise Portfolio Open Shares (LZFOX) — Dividend Analysis 2026
The Portfolio primarily invests in equity instruments, notably common stocks, issued by companies based in the United States and abroad, including those within emerging market economies. It strategically targets businesses that the Investment Manager determines possess a powerful "economic franchise," characterized by a demonstrated history of achieving unleveraged returns at or above their cost of capital for extended periods. These investments typically involve securities listed on a national or other officially recognized exchange. The Portfolio is permitted to invest in companies of any market capitalization and is classified as non-diversified.
Similar dividend stocks to LZFOX
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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🌍 LZFOX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LZFOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 18.79% | 15.99% | $1,879 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 15.97% | 13.17% | $1,597 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 15.03% | 12.23% | $1,503 / yr |
| 🇬🇧 UK ISA | 0% | 18.79% | 15.99% | $1,879 / yr |
| 🇬🇧 UK Taxable | 8.75% | 17.15% | 14.35% | $1,715 / yr |
| 🇨🇦 TFSA | 0% | 18.79% | 15.99% | $1,879 / yr |
| 🇨🇦 CA Taxable | 25% | 14.09% | 11.29% | $1,409 / yr |
| 🇦🇺 Super (pension) | 15% | 15.97% | 13.17% | $1,597 / yr |
| 🇦🇺 AU Taxable | 30% | 13.15% | 10.35% | $1,315 / yr |
| 🇩🇪 DE Taxable | 26.375% | 13.83% | 11.03% | $1,383 / yr |
| 🇫🇷 FR Taxable | 30% | 13.15% | 10.35% | $1,315 / 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.
🎯 LZFOX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.48/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LZFOX Dividend Payment Schedule
LZFOX pays quarterly — 4 times per year. Ex-div: 2025-12-19.
📊 LZFOX vs Financial Services Benchmarks
How LZFOX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LZFOX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LZFOX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare LZFOX with peers: LZFOX vs ABLOX · LZFOX vs CAEAX · LZFOX vs DTSVX
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 LZFOX 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 Equity Franchise Portfolio Open Shares (LZFOX) is currently trading at $7.89, 12% below its 52-week high. The current dividend yield is 18.79% based on an annual payout of $1.48 per share.
LZFOX (Lazard Equity Franchise Portfolio Open Shares) — 18.79% Dividend Yield Analysis
Lazard Equity Franchise Portfolio Open Shares (LZFOX) is a financial services stock currently trading at $7.89 with a dividend yield of 18.79%. It pays an annual dividend of $1.48 per share. Over the past 5 years, LZFOX has grown its dividend at a compound annual rate of 50.4%.
- Above-average yield (18.79%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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