Lazard US High Yield Portfolio R6 RLCIX
18.17 USD +0.04 (+0.22%)
At closeNov 4, 2026, 8:04 PM EST
Day range unavailable
18.11 52-week range 18.87
- YTD
- -3.35%
- 1 year
- -2.31%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.09111 |
| Aug 31, 2026 | 0.09041 |
| Jul 31, 2026 | 0.0913 |
| Jun 30, 2026 | 0.0924 |
| May 29, 2026 | 0.09116 |
| Apr 30, 2026 | 0.08993 |
| Mar 31, 2026 | 0.08592 |
| Feb 27, 2026 | 0.08592 |
| Jan 30, 2026 | 0.08732 |
| Dec 31, 2025 | 0.08686 |
| Nov 30, 2025 | 0.08827 |
| Oct 31, 2025 | 0.08673 |
| Sep 30, 2025 | 0.08683 |
| Aug 31, 2025 | 0.0864 |
Stock splits
No splits on record
RLCIX has no stock split history here.