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RLITX DRIP Calculator & Dividend Yield 2026
31.48% YieldFinancial ServicesLazard International Strategic Eq R6 · NASDAQ
Price: $13.25 · Annual div: $4.17/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-08-14
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RLITX Dividend Yield
RLITX (Lazard International Strategic Eq R6) has a dividend yield of 31.48%, based on an annual dividend of $4.17 per share and a price of $13.25. Over the last 12 months it paid $4.17 per share — a trailing yield of 31.48%. Dividends are paid semi-annual.
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🎯 When RLITX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RLITX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-14Latest | 2026-08-17 | $0.6666 | 30.11% | $14.75 |
| 2025-12-19 | 2025-12-22 | $3.5047 | 34.04% | $16.34 |
| 2025-08-15 | 2025-08-18 | $0.2693 | 13.07% | $15.93 |
| 2024-12-20 | 2024-12-23 | $1.7889 | 11.39% | $15.92 |
| 2024-08-16 | 2024-08-19 | $0.0246 | 1.48% | $16.01 |
| 2023-12-21 | 2023-12-22 | $0.2118 | 2.75% | $14.99 |
| 2023-08-17 | 2023-08-18 | $0.0136 | 1.33% | $15.12 |
| 2022-12-22 | 2022-12-23 | $0.1870 | 1.33% | $14.10 |
| 2021-12-22 | 2021-12-23 | $1.4216 | 8.41% | $17.17 |
| 2021-08-19 | 2021-08-20 | $0.0230 | 1.05% | $18.29 |
| 2020-12-22 | 2020-12-23 | $0.1468 | — | — |
| 2020-08-20 | 2020-08-21 | $0.0231 | — | — |
| 2019-12-20 | 2019-12-23 | $0.2606 | — | — |
| 2019-08-21 | 2019-08-22 | $0.0239 | — | — |
| 2018-12-21 | 2018-12-24 | $1.1583 | — | — |
| 2018-08-21 | 2018-08-22 | $0.0028 | — | — |
| 2017-12-21 | 2017-12-22 | $0.2000 | — | — |
| 2016-12-22 | 2016-12-23 | $0.2000 | — | — |
| 2015-12-21 | 2015-12-22 | $0.1200 | — | — |
About Lazard International Strategic Eq R6 (RLITX) — 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.
Similar dividend stocks to RLITX
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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🌍 RLITX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RLITX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 31.48% | 28.68% | $3,148 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 26.76% | 23.96% | $2,676 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 25.18% | 22.38% | $2,518 / yr |
| 🇬🇧 UK ISA | 0% | 31.48% | 28.68% | $3,148 / yr |
| 🇬🇧 UK Taxable | 8.75% | 28.73% | 25.93% | $2,873 / yr |
| 🇨🇦 TFSA | 0% | 31.48% | 28.68% | $3,148 / yr |
| 🇨🇦 CA Taxable | 25% | 23.61% | 20.81% | $2,361 / yr |
| 🇦🇺 Super (pension) | 15% | 26.76% | 23.96% | $2,676 / yr |
| 🇦🇺 AU Taxable | 30% | 22.04% | 19.24% | $2,204 / yr |
| 🇩🇪 DE Taxable | 26.375% | 23.18% | 20.38% | $2,318 / yr |
| 🇫🇷 FR Taxable | 30% | 22.04% | 19.24% | $2,204 / 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.
🎯 RLITX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.17/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RLITX Dividend Payment Schedule
RLITX pays quarterly — 4 times per year. Ex-div: 2026-08-14.
📊 RLITX vs Financial Services Benchmarks
How RLITX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RLITX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RLITX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RLITX with peers: RLITX vs AMKIX · RLITX vs AOMIX · RLITX vs BEQGX
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 RLITX 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 Eq R6 (RLITX) is currently trading at $13.25, 21% below its 52-week high. The current dividend yield is 31.48% based on an annual payout of $4.17 per share.
RLITX (Lazard International Strategic Eq R6) — 31.48% Dividend Yield Analysis
Lazard International Strategic Eq R6 (RLITX) is a financial services stock currently trading at $13.25 with a dividend yield of 31.48%. It pays an annual dividend of $4.17 per share. Over the past 5 years, RLITX has grown its dividend at a compound annual rate of 89.7%.
- Above-average yield (31.48%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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