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The Lazard Funds, Inc. - Lazard US Equity Concentrated Portfolio LEVIX

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Price alert · LEVIX

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14.59 USD +0.28 +1.97%

At close · May 8

Day range unavailable

10.74 52-week range 14.59
YTD
+14.35%
1 year
+329.15%
Open
—
Prev close
14.31
Mkt cap
1.43B
Vol
0
Avg vol
0
EPS
0.412335
P/E
35.39
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.88
200-d avg
12.43

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LEVIX dividends
Ex-dividend dateAmount
Dec 20, 20245.64
Dec 21, 20236.80
Aug 17, 20231.78
Dec 22, 20220.0967
Aug 18, 20220.34313
Dec 22, 20212.74
Aug 19, 20210.23957
Dec 22, 20200.29805
Aug 20, 20200.00002
Dec 20, 20190.139
Dec 21, 20181.16
Aug 21, 20180.33835
Dec 21, 20171.05
Aug 21, 20170.00013
Dec 22, 20160.6385
Aug 22, 20160.05693
Dec 21, 20150.512
Dec 22, 20141.08
Aug 11, 20140.43477
Dec 23, 20131.27
Aug 19, 20130.00021
Dec 24, 20120.09663
Aug 6, 20120.00003
Dec 28, 20110.168
Dec 28, 20100.094
Dec 29, 20090.11706
Aug 24, 20090.00059
Dec 22, 20080.172
Dec 26, 20070.68
Aug 27, 20070.016
Dec 27, 20060.701
Sep 29, 20060.099
Aug 28, 20060.099
Dec 20, 20050.028

Stock splits

No splits on record

LEVIX has no stock split history here.

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