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UMNOX Dividend Calculator 2026
No dividendFinancial ServicesLazard US Short Duration Fixed Income Portfolio Open Shares · NASDAQ
Price: $9.58 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
Calculator settings
UMNOX is not a dividend-focused stock
UMNOX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
UMNOX Dividend Yield
Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
💡 What-if scenarios
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🎯 When UMNOX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
UMNOX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-04-30Latest | 2026-04-30 | $0.0253 | 3.28% | $9.60 |
| 2026-03-31 | 2026-03-31 | $0.0242 | 3.28% | $9.66 |
| 2026-02-27 | 2026-02-27 | $0.0242 | 3.57% | $9.63 |
| 2026-01-30 | 2026-01-30 | $0.0261 | 3.61% | $9.65 |
| 2025-12-31 | 2025-12-31 | $0.0262 | 3.34% | $9.64 |
| 2025-11-30 | 2025-11-30 | $0.0262 | 3.34% | $9.64 |
| 2025-10-31 | 2025-10-31 | $0.0265 | 3.36% | $9.64 |
| 2025-09-30 | 2025-09-30 | $0.0269 | 3.36% | $9.63 |
| 2025-08-29 | 2025-08-31 | $0.0276 | 3.66% | $9.62 |
| 2025-07-31 | 2025-07-31 | $0.0275 | 3.37% | $9.64 |
| 2025-06-30 | 2025-06-30 | $0.0272 | 3.41% | $9.61 |
| 2025-05-31 | 2025-05-31 | $0.0274 | 3.40% | $9.63 |
| 2025-04-30 | 2025-04-30 | $0.0270 | 3.42% | $9.61 |
| 2025-03-31 | 2025-03-31 | $0.0260 | 3.43% | $9.61 |
| 2025-02-28 | 2025-02-28 | $0.0250 | 3.48% | $9.56 |
| 2025-01-31 | 2025-01-31 | $0.0285 | 3.51% | $9.55 |
| 2024-12-31 | 2024-12-31 | $0.0260 | 3.52% | $9.57 |
| 2024-11-29 | 2024-11-29 | $0.0280 | 3.56% | $9.55 |
| 2024-10-31 | 2024-10-31 | $0.0263 | 3.56% | $9.66 |
| 2024-09-30 | 2024-09-30 | $0.0260 | 3.62% | $9.62 |
| 2024-08-30 | 2024-08-30 | $0.0298 | 3.66% | $9.57 |
| 2024-07-31 | 2024-07-31 | $0.0300 | 3.69% | $9.45 |
| 2024-06-28 | 2024-06-28 | $0.0270 | 3.88% | $9.45 |
| 2024-05-31 | 2024-05-31 | $0.0292 | 3.61% | $9.41 |
| 2024-04-30 | 2024-04-30 | $0.0281 | 3.53% | $9.45 |
| 2024-03-28 | 2024-03-28 | $0.0286 | 3.69% | $9.47 |
| 2024-02-29 | 2024-02-29 | $0.0280 | 3.37% | $9.53 |
| 2024-01-31 | 2024-01-31 | $0.0295 | 3.26% | $9.51 |
| 2023-12-29 | 2023-12-29 | $0.0300 | 3.31% | $9.47 |
| 2023-11-30 | 2023-11-30 | $0.0314 | 3.02% | $9.40 |
| 2023-10-31 | 2023-10-31 | $0.0310 | 2.84% | $9.37 |
| 2023-09-29 | 2023-09-29 | $0.0274 | 2.72% | $9.41 |
| 2023-08-31 | 2023-08-31 | $0.0286 | 2.44% | $9.40 |
| 2023-07-31 | 2023-07-31 | $0.0264 | 2.24% | $9.40 |
| 2023-06-30 | 2023-06-30 | $0.0213 | 2.05% | $9.47 |
| 2023-05-31 | 2023-05-31 | $0.0238 | 1.92% | $9.51 |
| 2023-04-28 | 2023-04-28 | $0.0230 | 1.85% | $9.51 |
| 2023-03-31 | 2023-03-31 | $0.0207 | 1.62% | $9.42 |
| 2023-02-28 | 2023-02-28 | $0.0167 | 1.45% | $9.48 |
| 2023-01-31 | 2023-01-31 | $0.0174 | 1.30% | $9.45 |
| 2022-12-30 | 2022-12-30 | $0.0159 | 1.11% | $9.46 |
| 2022-11-30 | 2022-11-30 | $0.0135 | 0.95% | $9.41 |
| 2022-10-31 | 2022-10-31 | $0.0110 | 0.80% | $9.45 |
| 2022-09-30 | 2022-09-30 | $0.0106 | 0.68% | $9.53 |
| 2022-08-31 | 2022-08-31 | $0.0101 | 0.57% | $9.59 |
| 2022-07-29 | 2022-07-29 | $0.0099 | 0.46% | $9.60 |
| 2022-06-30 | 2022-06-30 | $0.0097 | 0.36% | $9.64 |
| 2022-05-31 | 2022-05-31 | $0.0090 | 0.26% | $9.61 |
| 2022-04-29 | 2022-04-29 | $0.0083 | 0.17% | $9.65 |
| 2022-03-31 | 2022-03-31 | $0.0049 | 0.09% | $9.79 |
| 2022-02-28 | 2022-02-28 | $0.0022 | 0.06% | $9.80 |
| 2022-01-31 | 2022-01-31 | $0.0001 | 0.07% | $9.84 |
| 2021-12-31 | 2021-12-31 | $0.0001 | 0.10% | $9.85 |
| 2021-11-30 | 2021-11-30 | $0.0001 | 0.14% | $9.85 |
| 2021-10-29 | 2021-10-29 | $0.0001 | 0.23% | $9.86 |
| 2021-09-30 | 2021-09-30 | $0.0001 | 0.23% | $9.87 |
| 2021-08-31 | 2021-08-31 | $0.0001 | 0.29% | $9.87 |
| 2021-07-30 | 2021-07-30 | $0.0001 | 0.43% | $9.87 |
| 2021-06-30 | 2021-06-30 | $0.0001 | 0.42% | $9.88 |
| 2021-05-28 | 2021-05-28 | $0.0001 | 0.62% | $9.88 |
| 2021-04-30 | 2021-04-30 | $0.0006 | 0.62% | $9.88 |
| 2021-03-31 | 2021-03-31 | $0.0018 | 0.73% | $9.89 |
| 2021-02-26 | 2021-02-26 | $0.0036 | 0.93% | $9.90 |
| 2021-01-29 | 2021-01-29 | $0.0036 | 1.01% | $9.90 |
| 2020-12-31 | 2020-12-31 | $0.0037 | — | — |
| 2020-11-30 | 2020-11-30 | $0.0043 | — | — |
| 2020-10-30 | 2020-10-30 | $0.0049 | — | — |
| 2020-09-30 | 2020-09-30 | $0.0056 | — | — |
| 2020-08-31 | 2020-08-31 | $0.0064 | — | — |
| 2020-07-31 | 2020-07-31 | $0.0074 | — | — |
| 2020-06-30 | 2020-06-30 | $0.0086 | — | — |
| 2020-05-29 | 2020-05-29 | $0.0110 | — | — |
| 2020-04-30 | 2020-04-30 | $0.0110 | — | — |
| 2020-03-31 | 2020-03-31 | $0.0107 | — | — |
| 2020-02-28 | 2020-02-28 | $0.0110 | — | — |
| 2020-01-31 | 2020-01-31 | $0.0114 | — | — |
| 2019-12-31 | 2019-12-31 | $0.0120 | — | — |
| 2019-11-29 | 2019-11-29 | $0.0120 | — | — |
| 2019-10-31 | 2019-10-31 | $0.0140 | — | — |
| 2019-09-30 | 2019-09-30 | $0.0150 | — | — |
About Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) — Dividend Analysis 2026
This investment fund aims to achieve two primary objectives: generating overall financial gains and ensuring the protection of capital. Typically, the portfolio allocates at least 80% of its total holdings to a diverse range of fixed-income instruments issued by U.S. entities. This broad category encompasses various assets such as U.S. government bonds, corporate debt, securities backed by mortgages or other assets, municipal obligations, complex structured financial products, preferred shares, and inflation-protected securities. The fund also retains the flexibility to invest up to 20% of its assets in other types of securities that are not necessarily U.S.-issued or strictly fixed-income in nature.
UMNOX Dividend & DRIP — Frequently Asked Questions
Does UMNOX pay a dividend?
No. Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
How can I get dividend income instead of UMNOX?
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
Does UMNOX have a DRIP (dividend reinvestment plan)?
A DRIP reinvests dividends into new shares. UMNOX has no regular dividend in our data, so there is nothing to reinvest.
Stocks similar to UMNOX
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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🌍 UMNOX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold UMNOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / 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.
🎯 UMNOX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 UMNOX Dividend Payment Schedule
UMNOX pays every month — 12 payments per year.
📊 UMNOX vs Financial Services Benchmarks
How UMNOX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for UMNOX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ UMNOX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare UMNOX with peers: UMNOX vs ADVGX · UMNOX vs AIGYX · UMNOX vs CASAX
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 UMNOX 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 US Short Duration Fixed Income Portfolio Open Shares (UMNOX) is currently trading at $9.58, trading near its 52-week high. It does not currently pay a regular dividend.
Does UMNOX Pay a Dividend? Lazard US Short Duration Fixed Income Portfolio Open Shares Dividend Status
Lazard US Short Duration Fixed Income Portfolio Open Shares (UMNOX) is a financial services stock trading at $9.57. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
- Without a dividend, returns depend entirely on the share price.
Auto-generated from live market data. For educational purposes only — not financial advice.
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