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LZSMX DRIP Calculator & Dividend Yield 2026
1.55% YieldFinancial ServicesLazard Global Small Cap Equity Portfolio;Open · NASDAQ
Price: $11.30 · Annual div: $0.1757/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2025-12-19
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Annual dividend income growth
LZSMX Dividend Yield
LZSMX (Lazard Global Small Cap Equity Portfolio;Open) has a dividend yield of 1.55%, based on an annual dividend of $0.1757 per share and a price of $11.30. Over the last 12 months it paid $0.1147 per share — a trailing yield of 1.02%. Dividends are paid semi-annual.
Yield history: over the last 10 payments, LZSMX's 12-month yield ranged from 1.58% to 51.11%. Full LZSMX dividend history ↓
LZSMX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a LZSMX position grows its share count by about 1.48% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When LZSMX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LZSMX Dividend History — Last 38 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-19Latest | 2025-12-22 | $0.1147 | 2.87% | $10.45 |
| 2025-08-15 | 2025-08-18 | $0.0610 | 1.88% | $10.14 |
| 2024-12-20 | 2024-12-23 | $0.1243 | 1.58% | $8.24 |
| 2024-08-16 | 2024-08-19 | $0.0058 | 1.70% | $8.53 |
| 2023-12-21 | 2023-12-22 | $0.1393 | 2.33% | $8.06 |
| 2023-08-17 | 2023-08-18 | $0.0146 | 4.99% | $8.30 |
| 2022-12-22 | 2022-12-23 | $0.0341 | 5.01% | $7.96 |
| 2022-08-18 | 2022-08-19 | $0.3650 | 51.11% | $8.48 |
| 2021-12-22 | 2021-12-23 | $3.8209 | 27.39% | $14.49 |
| 2021-08-19 | 2021-08-20 | $0.1483 | 2.60% | $15.33 |
| 2020-08-20 | 2020-08-21 | $0.2500 | — | — |
| 2019-08-21 | 2019-08-22 | $0.3029 | — | — |
| 2018-12-21 | 2018-12-24 | $0.1846 | — | — |
| 2018-08-21 | 2018-08-22 | $0.2420 | — | — |
| 2016-12-22 | 2016-12-23 | $0.1140 | — | — |
| 2016-08-22 | 2016-08-23 | $0.1330 | — | — |
| 2015-08-24 | 2015-08-25 | $0.0480 | — | — |
| 2014-08-11 | 2014-08-12 | $0.2200 | — | — |
| 2013-08-19 | 2013-08-20 | $0.0286 | — | — |
| 2012-12-24 | 2012-12-26 | $0.0812 | — | — |
| 2012-08-06 | 2012-08-07 | $0.1030 | — | — |
| 2011-08-09 | 2011-08-10 | $0.1170 | — | — |
| 2010-08-09 | 2010-08-10 | $0.0940 | — | — |
| 2008-12-22 | 2008-12-23 | $0.1117 | — | — |
| 2008-08-25 | 2008-08-26 | $0.5090 | — | — |
| 2007-12-26 | 2007-12-27 | $6.3040 | — | — |
| 2006-08-28 | 2006-08-29 | $0.5990 | — | — |
| 2006-08-28 | 2006-08-29 | $0.5989 | — | — |
| 2005-08-29 | 2005-08-30 | $1.6573 | — | — |
| 2005-08-29 | 2005-08-30 | $1.6570 | — | — |
| 2004-12-15 | 2004-12-16 | $1.0920 | — | — |
| 2003-12-16 | 2003-12-17 | $0.1990 | — | — |
| 2002-12-17 | 2002-12-18 | $0.0992 | — | — |
| 2001-12-11 | 2001-12-12 | $0.0803 | — | — |
| 2000-08-04 | — | $0.1100 | — | — |
| 2000-08-04 | — | $0.1100 | — | — |
| 1999-08-13 | — | $0.0620 | — | — |
| 1999-08-13 | — | $0.0620 | — | — |
About Lazard Global Small Cap Equity Portfolio;Open (LZSMX) — Dividend Analysis 2026
The fund predominantly invests in the common stock of relatively small, non-U.S. companies. The Investment Manager identifies these businesses as undervalued by analyzing their earnings, cash flow, or underlying asset values. For the purpose of this portfolio, a "small non-U.S. company" is defined as one whose market capitalization, at the time of its initial acquisition, is between $300 million and $5 billion, or falls within the typical range of companies comprising the MSCI EAFE Small Cap Index.
LZSMX Dividend & DRIP — Frequently Asked Questions
What is LZSMX's dividend yield?
LZSMX (Lazard Global Small Cap Equity Portfolio;Open) has a dividend yield of 1.55%, based on an annual dividend of $0.1757 per share and a price of $11.30. Over the last 12 months it paid $0.1147 per share — a trailing yield of 1.02%. Dividends are paid semi-annual.
How much does $10,000 in LZSMX pay in dividends?
$10,000 in LZSMX at a 1.55% yield pays about $155 a year ($13 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for LZSMX?
With dividends reinvested, a LZSMX position grows its share count by about 1.48% in the first year at today's price and yield.
How do I calculate LZSMX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the LZSMX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is LZSMX's next ex-dividend date?
LZSMX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-19. LZSMX pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
What is LZSMX's dividend growth rate?
LZSMX's dividend changed -38.1% over the last year and -5.0% a year on average over five years.
Similar dividend stocks to LZSMX
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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🌍 LZSMX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LZSMX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.55% | -1.25% | $155 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.32% | -1.48% | $132 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.24% | -1.56% | $124 / yr |
| 🇬🇧 UK ISA | 0% | 1.55% | -1.25% | $155 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.41% | -1.39% | $141 / yr |
| 🇨🇦 TFSA | 0% | 1.55% | -1.25% | $155 / yr |
| 🇨🇦 CA Taxable | 25% | 1.16% | -1.64% | $116 / yr |
| 🇦🇺 Super (pension) | 15% | 1.32% | -1.48% | $132 / yr |
| 🇦🇺 AU Taxable | 30% | 1.08% | -1.71% | $109 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.14% | -1.66% | $114 / yr |
| 🇫🇷 FR Taxable | 30% | 1.08% | -1.71% | $109 / 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.
🎯 LZSMX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.18/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LZSMX Dividend Payment Schedule
LZSMX pays quarterly — 4 times per year. Ex-div: 2025-12-19.
📊 LZSMX vs Financial Services Benchmarks
How LZSMX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LZSMX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LZSMX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 LZSMX 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 Global Small Cap Equity Portfolio;Open (LZSMX) is currently trading at $11.30, 19% below its 52-week high. The current dividend yield is 1.55% based on an annual payout of $0.1757 per share.
LZSMX (Lazard Global Small Cap Equity Portfolio;Open) — 1.55% Dividend Yield Analysis
Lazard Global Small Cap Equity Portfolio;Open (LZSMX) is a financial services stock currently trading at $11.30 with a dividend yield of 1.55%. It pays an annual dividend of $0.1757 per share. Over the past 5 years, LZSMX's dividend has declined at an average rate of 5.0% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.