Lazard International Strategic Eq Open LISOX
13.54 USD +0.20 (+1.50%)
At closeNov 4, 2026, 4:47 PM EST
Day range unavailable
12.67 52-week range 16.80
- YTD
- +1.65%
- 1 year
- -17.84%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Aug 14, 2026 | 0.66657 |
| Dec 19, 2025 | 3.46 |
| Aug 15, 2025 | 0.2693 |
| Dec 20, 2024 | 1.75 |
| Aug 16, 2024 | 0.0246 |
| Dec 21, 2023 | 0.17198 |
| Aug 17, 2023 | 0.0136 |
| Dec 22, 2022 | 0.153 |
| Dec 22, 2021 | 1.38 |
| Aug 19, 2021 | 0.023 |
| Dec 22, 2020 | 0.10487 |
| Aug 20, 2020 | 0.0231 |
| Dec 20, 2019 | 0.22181 |
| Aug 21, 2019 | 0.0239 |
| Dec 21, 2018 | 1.12 |
| Aug 21, 2018 | 0.0028 |
| Dec 21, 2017 | 0.163 |
| Dec 22, 2016 | 0.167 |
| Dec 21, 2015 | 0.118 |
| Dec 22, 2014 | 0.36764 |
| Aug 11, 2014 | 0.13265 |
| Dec 23, 2013 | 0.13809 |
| Aug 19, 2013 | 0.00725 |
| Dec 24, 2012 | 0.068 |
| Aug 6, 2012 | 0.01023 |
| Dec 28, 2011 | 0.07251 |
| Aug 9, 2011 | 0.00756 |
| Dec 28, 2010 | 0.05183 |
| Aug 9, 2010 | 0.02449 |
| Dec 29, 2009 | 0.12605 |
| Aug 24, 2009 | 0.01021 |
| Dec 22, 2008 | 0.18218 |
| Aug 25, 2008 | 0.02101 |
| Dec 26, 2007 | 0.201 |
| Aug 27, 2007 | 0.14394 |
| Dec 27, 2006 | 0.086 |
Stock splits
No splits on record
LISOX has no stock split history here.