The Lazard Funds, Inc. - Lazard US Short Duration Fixed Income Portfolio UMNIX
9.57 USD 0.00 (-0.03%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
9.56 52-week range 9.66
- YTD
- -0.65%
- 1 year
- -0.76%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Apr 30, 2026 | 0.02726 |
| Mar 31, 2026 | 0.026 |
| Feb 27, 2026 | 0.026 |
| Jan 30, 2026 | 0.02813 |
| Dec 31, 2025 | 0.0281 |
| Nov 30, 2025 | 0.0282 |
| Oct 31, 2025 | 0.02844 |
| Sep 30, 2025 | 0.02881 |
| Aug 31, 2025 | 0.02964 |
Stock splits
No splits on record
UMNIX has no stock split history here.