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Lazard US High Yield Portfolio Open LZHOX

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Price alert · LZHOX

All alert types
18.24 USD -0.04 -0.22%

At close · Oct 30

Day range unavailable

18.14 52-week range 18.90
YTD
-3.08%
1 year
-2.51%
Open
—
Prev close
18.28
Mkt cap
1.35B
Vol
0
Avg vol
0
EPS
0.859
P/E
21.23
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
18.41
200-d avg
18.66

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for LZHOX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
LZHOX dividends
Ex-dividend dateAmount
Sep 30, 20260.08741
Aug 31, 20260.08657
Jul 31, 20260.08764
Jun 30, 20260.08813
May 29, 20260.0874
Apr 30, 20260.08636
Mar 31, 20260.0824
Feb 27, 20260.0824
Jan 30, 20260.08332
Dec 31, 20250.083028
Nov 30, 20250.084526
Nov 28, 20250.084526
Oct 31, 20250.08301
Sep 30, 20250.08294
Aug 31, 20250.082526
Aug 29, 20250.08607
Jul 31, 20250.08174
Jun 30, 20250.08223
May 31, 20250.082167
May 30, 20250.082
Apr 30, 20250.08231
Mar 31, 20250.08166
Feb 28, 20250.08126
Jan 31, 20250.0802
Dec 31, 20240.080254
Nov 29, 20240.080761
Oct 31, 20240.077429
Sep 30, 20240.073662
Aug 30, 20240.074325
Jul 31, 20240.074305
Jun 28, 20240.072992
May 31, 20240.067209
Apr 30, 20240.068349
Mar 28, 20240.069848
Feb 29, 20240.066597
Jan 31, 20240.062935
Dec 29, 20230.063385
Nov 30, 20230.063598
Oct 31, 20230.061319
Sep 29, 20230.062147
Aug 31, 20230.061255
Jul 31, 20230.059787
Jun 30, 20230.059627
May 31, 20230.058845
Apr 28, 20230.059274
Mar 31, 20230.058796
Feb 28, 20230.059547
Jan 31, 20230.05832
Dec 30, 20220.058195
Nov 30, 20220.059
Oct 31, 20220.059
Sep 30, 20220.06
Aug 31, 20220.061314
Aug 25, 20220.05
Jul 29, 20220.053
Jun 30, 20220.058
May 31, 20220.054
Apr 29, 20220.055
Mar 31, 20220.056
Feb 28, 20220.056
Jan 31, 20220.051
Dec 31, 20210.056
Nov 30, 20210.055
Oct 29, 20210.053
Sep 30, 20210.054
Aug 31, 20210.053
Jul 30, 20210.055
Jun 30, 20210.056
May 28, 20210.058
Apr 30, 20210.058
Mar 31, 20210.059
Feb 26, 20210.06
Jan 29, 20210.059
Dec 31, 20200.06
Nov 30, 20200.037
Oct 30, 20200.015675
Sep 30, 20200.0155
Sep 25, 20200.0003
Aug 31, 20200.015886
Jul 31, 20200.015703
Jun 30, 20200.016214
May 29, 20200.016201
Apr 30, 20200.016619
Mar 31, 20200.016025
Feb 28, 20200.0141
Jan 31, 20200.018417
Dec 31, 20190.016348
Nov 29, 20190.016542
Oct 31, 20190.016648
Sep 30, 20190.016945
Aug 30, 20190.016774
Jul 31, 20190.016928
Jun 28, 20190.01732
May 31, 20190.017108
Apr 30, 20190.017427
Mar 29, 20190.017293
Feb 28, 20190.017781
Jan 31, 20190.017573
Dec 31, 20180.017382
Nov 30, 20180.017015
Oct 31, 20180.017234
Sep 28, 20180.017
Aug 31, 20180.017217
Jul 31, 20180.017362
Jun 29, 20180.017316
May 31, 20180.017251
Apr 30, 20180.017165
Mar 29, 20180.017077
Feb 28, 20180.017583
Jan 31, 20180.017095
Nov 21, 20170.012
Oct 31, 20170.017
Sep 29, 20170.017
Aug 31, 20170.017
Jul 31, 20170.017
Jun 30, 20170.017
May 31, 20170.018
Apr 28, 20170.018
Mar 31, 20170.018
Feb 28, 20170.018
Jan 31, 20170.017
Aug 26, 20160.016
Jul 29, 20160.018
Jun 30, 20160.018
May 31, 20160.018
Apr 29, 20160.018
Feb 29, 20160.018
Jan 29, 20160.018
Dec 31, 20150.019
Nov 30, 20150.019
Oct 30, 20150.019
Sep 30, 20150.019
Aug 31, 20150.019
Jul 31, 20150.019
Jun 30, 20150.019
May 1, 20150.001
Mar 31, 20150.019
Feb 27, 20150.02
Jan 30, 20150.02
Dec 31, 20140.02
Nov 28, 20140.02
Oct 31, 20140.011
Sep 30, 20140.021
Aug 29, 20140.02
Jul 31, 20140.021
Jun 30, 20140.021
May 30, 20140.021
Apr 30, 20140.021
Mar 31, 20140.022
Feb 28, 20140.023
Jan 31, 20140.022
Dec 31, 20130.023
Nov 29, 20130.023
Oct 31, 20130.023
Sep 30, 20130.023
Aug 30, 20130.024
Jul 31, 20130.024
Jun 28, 20130.025
May 31, 20130.024
Apr 30, 20130.024
Mar 28, 20130.024
Feb 28, 20130.025
Jan 31, 20130.024
Dec 31, 20120.025
Nov 30, 20120.027
Oct 31, 20120.025
Sep 28, 20120.025
Aug 31, 20120.026
Jul 31, 20120.027
Jun 29, 20120.027
May 31, 20120.027
Apr 30, 20120.028
Mar 30, 20120.027
Feb 29, 20120.027
Jan 31, 20120.027
Dec 30, 20110.029
Nov 30, 20110.027
Oct 31, 20110.027
Sep 30, 20110.028
Aug 31, 20110.028
Jul 29, 20110.027
Jun 30, 20110.028
May 31, 20110.027
Apr 29, 20110.027
Mar 31, 20110.027
Feb 28, 20110.029
Jan 31, 20110.028
Dec 31, 20100.028
Nov 30, 20100.028
Oct 29, 20100.028
Sep 30, 20100.028
Aug 31, 20100.03
Jul 30, 20100.028
Dec 31, 20090.027
Nov 30, 20090.028
Oct 30, 20090.029
Sep 30, 20090.029
Aug 31, 20090.028
Jul 31, 20090.028
Jun 30, 20090.028
May 29, 20090.027
Apr 30, 20090.028
Mar 31, 20090.028
Feb 27, 20090.028
Jan 30, 20090.027
Dec 31, 20080.031
Nov 28, 20080.03
Oct 31, 20080.031
Sep 30, 20080.031
Aug 29, 20080.031
Jul 31, 20080.031
Jun 30, 20080.032
May 30, 20080.03
Apr 30, 20080.031
Mar 31, 20080.03
Feb 29, 20080.033
Jan 31, 20080.032
Dec 31, 20070.034
Nov 30, 20070.032
Oct 31, 20070.032
Sep 28, 20070.031
Aug 31, 20070.032
Jul 31, 20070.031
Jun 29, 20070.031
May 31, 20070.033
Apr 30, 20070.035
Mar 30, 20070.035
Feb 28, 20070.035
Jan 31, 20070.031
Dec 29, 20060.035
Nov 30, 20060.031
Oct 31, 20060.033
Sep 29, 20060.032
Aug 31, 20060.033
Jul 31, 20060.031
Jun 30, 20060.031
May 31, 20060.032
Apr 28, 20060.031
Mar 31, 20060.033
Feb 28, 20060.031
Jan 31, 20060.032
Dec 30, 20050.036
Nov 30, 20050.042
Oct 31, 20050.032
Sep 30, 20050.034
Aug 31, 20050.031
Jul 29, 20050.034
Jun 30, 20050.032
May 31, 20050.036
Apr 29, 20050.032
Mar 31, 20050.032
Feb 28, 20050.038
Jan 31, 20050.033
Dec 31, 20040.032
Nov 30, 20040.035
Oct 29, 20040.031
Sep 30, 20040.032
Aug 31, 20040.038
Jul 30, 20040.035
Jun 30, 20040.033
May 28, 20040.04
Apr 30, 20040.034
Mar 31, 20040.035
Feb 27, 20040.04
Jan 30, 20040.034
Dec 31, 20030.036
Nov 28, 20030.038
Oct 31, 20030.033
Sep 30, 20030.033
Aug 29, 20030.036
Jul 31, 20030.031
Jun 30, 20030.034
May 30, 20030.043
Apr 30, 20030.036
Mar 31, 20030.034
Feb 28, 20010.065
Jan 31, 20010.071
Dec 29, 20000.079
Nov 30, 20000.072
Oct 31, 20000.077
Sep 29, 20000.078
Aug 31, 20000.081
Jul 31, 20000.088
Jun 30, 20000.076
May 31, 20000.078
Apr 28, 20000.079
Mar 31, 20000.077
Feb 29, 20000.073
Feb 1, 20000.083
Dec 31, 19990.075
Nov 30, 19990.086
Oct 29, 19990.082
Sep 30, 19990.066
Aug 31, 19990.074
Jul 30, 19990.084
Jun 30, 19990.069
May 28, 19990.069
Apr 30, 19990.069
Mar 31, 19990.066
Feb 26, 19990.075
Jan 29, 19990.075
Dec 31, 19980.067
Dec 17, 19980.016
Nov 30, 19980.075
Oct 30, 19980.079
Sep 30, 19980.079
Aug 31, 19980.073
Jul 31, 19980.075
Jun 30, 19980.076
May 29, 19980.068
Apr 30, 19980.078
Mar 31, 19980.046

Stock splits

LZHOX stock splits
DateRatio
Nov 18, 20201:4
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