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LZIOX DRIP Calculator & Dividend Yield 2026
12.73% YieldFinancial ServicesLazard International Equity Portfolio - Open Shares · NASDAQ
Price: $20.43 · Annual div: $2.60/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
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🎯 When LZIOX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LZIOX Dividend History — Last 47 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-14Latest | 2026-08-17 | $0.4950 | 12.97% | $21.28 |
| 2025-12-19 | 2025-12-22 | $2.1063 | 16.48% | $20.66 |
| 2025-08-15 | 2025-08-18 | $0.1578 | 7.88% | $19.29 |
| 2024-12-20 | 2024-12-23 | $1.1407 | 7.72% | $17.64 |
| 2024-08-16 | 2024-08-19 | $0.2215 | 4.42% | $17.62 |
| 2023-12-21 | 2023-12-22 | $0.5575 | 4.65% | $16.56 |
| 2023-08-17 | 2023-08-18 | $0.0129 | 5.28% | $16.72 |
| 2022-12-22 | 2022-12-23 | $0.1992 | 5.76% | $15.11 |
| 2022-08-18 | 2022-08-19 | $0.6707 | 24.47% | $15.62 |
| 2021-12-22 | 2021-12-23 | $3.0104 | 15.37% | $20.51 |
| 2021-08-19 | 2021-08-20 | $0.1410 | 1.38% | $21.53 |
| 2020-12-22 | 2020-12-23 | $0.0883 | — | — |
| 2020-08-20 | 2020-08-21 | $0.0683 | — | — |
| 2019-12-20 | 2019-12-23 | $0.2685 | — | — |
| 2019-08-21 | 2019-08-22 | $0.0696 | — | — |
| 2018-12-21 | 2018-12-24 | $1.1209 | — | — |
| 2018-08-21 | 2018-08-22 | $0.0791 | — | — |
| 2017-12-21 | 2017-12-22 | $0.1626 | — | — |
| 2017-08-21 | 2017-08-22 | $0.0667 | — | — |
| 2016-12-22 | 2016-12-23 | $0.0303 | — | — |
| 2016-08-22 | 2016-08-23 | $0.0541 | — | — |
| 2015-08-24 | 2015-08-25 | $0.0710 | — | — |
| 2014-08-11 | 2014-08-12 | $0.1120 | — | — |
| 2013-08-19 | 2013-08-20 | $0.0090 | — | — |
| 2012-12-24 | 2012-12-26 | $0.1892 | — | — |
| 2012-08-06 | 2012-08-07 | $0.2450 | — | — |
| 2011-08-09 | 2011-08-10 | $0.2980 | — | — |
| 2010-08-09 | 2010-08-10 | $0.3190 | — | — |
| 2008-12-22 | 2008-12-23 | $0.3560 | — | — |
| 2007-08-27 | 2007-08-28 | $0.0115 | — | — |
| 2007-08-27 | 2007-08-28 | $0.0120 | — | — |
| 2006-08-28 | 2006-08-29 | $0.4351 | — | — |
| 2006-08-28 | 2006-08-29 | $0.4350 | — | — |
| 2005-08-29 | 2005-08-30 | $0.2969 | — | — |
| 2005-08-29 | 2005-08-30 | $0.2969 | — | — |
| 2004-08-11 | 2004-08-12 | $0.1638 | — | — |
| 2004-08-11 | 2004-08-12 | $0.1640 | — | — |
| 2003-12-16 | 2003-12-17 | $0.0137 | — | — |
| 2003-12-16 | 2003-12-17 | $0.0137 | — | — |
| 2003-08-19 | 2003-08-20 | $0.0770 | — | — |
| 2002-08-20 | 2002-08-21 | $0.0190 | — | — |
| 2000-08-04 | — | $0.4710 | — | — |
| 2000-08-04 | — | $0.4710 | — | — |
| 1999-08-13 | — | $0.0590 | — | — |
| 1999-08-13 | — | $0.0590 | — | — |
| 1998-08-07 | — | $0.0750 | — | — |
| 1998-08-07 | — | $0.0750 | — | — |
About Lazard International Equity Portfolio - Open Shares (LZIOX) — Dividend Analysis 2026
This portfolio primarily invests in shares of significant companies located outside the United States, typically those with market valuations aligning with the constituents of the MSCI Europe, Australasia, and Far East (EAFE) Index. At least 80% of its total assets are committed to equity holdings. The fund manager focuses on well-established enterprises operating in developed economies, but also has the flexibility to allocate up to 15% of its capital to securities of firms primarily conducting business in emerging market nations.
Similar dividend stocks to LZIOX
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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🌍 LZIOX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LZIOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.73% | 9.93% | $1,273 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.82% | 8.02% | $1,082 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 10.18% | 7.38% | $1,018 / yr |
| 🇬🇧 UK ISA | 0% | 12.73% | 9.93% | $1,273 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.62% | 8.82% | $1,162 / yr |
| 🇨🇦 TFSA | 0% | 12.73% | 9.93% | $1,273 / yr |
| 🇨🇦 CA Taxable | 25% | 9.55% | 6.75% | $955 / yr |
| 🇦🇺 Super (pension) | 15% | 10.82% | 8.02% | $1,082 / yr |
| 🇦🇺 AU Taxable | 30% | 8.91% | 6.11% | $891 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.37% | 6.57% | $937 / yr |
| 🇫🇷 FR Taxable | 30% | 8.91% | 6.11% | $891 / 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.
🎯 LZIOX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.60/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LZIOX Dividend Payment Schedule
LZIOX pays quarterly — 4 times per year. Ex-div: 2026-08-14.
📊 LZIOX vs Financial Services Benchmarks
How LZIOX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LZIOX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LZIOX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare LZIOX with peers: LZIOX vs AAGPX · LZIOX vs FSCIX · LZIOX vs MDLRX
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 LZIOX 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 Equity Portfolio - Open Shares (LZIOX) is currently trading at $20.43, 7% below its 52-week high. The current dividend yield is 12.73% based on an annual payout of $2.60 per share.
LZIOX (Lazard International Equity Portfolio - Open Shares) — 12.73% Dividend Yield Analysis
Lazard International Equity Portfolio - Open Shares (LZIOX) is a financial services stock currently trading at $20.43 with a dividend yield of 12.73%. It pays an annual dividend of $2.60 per share. Over the past 5 years, LZIOX has grown its dividend at a compound annual rate of 62.5%.
- Above-average yield (12.73%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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