NASDAQ · LZOEX
Lazard Emerging Markets Equity Portfolio
$31.77-$0.12 (-0.38%)
Lazard Emerging Markets Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
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NASDAQ · CBTAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Six Circles Tax Aware Bond’s quoted price sits in the lower half of its reported 52-week range, 4.71% below the high.
52-week range
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THE INCOME SIDE
Six Circles Tax Aware Bond’s forward annual dividend is $0.37 per share, paid monthly. The forward yield is 3.89% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under normal operating conditions, this fund is committed to investing at least 80% of its total net assets (including any borrowed capital) in a range of fixed-income securities and other debt-like instruments that offer comparable economic characteristics. A significant portion, specifically a minimum of 50% of its holdings, will be allocated to municipal securities, generating income that is exempt from federal income tax. The fund also retains the flexibility to invest in fixed-income instruments where the income is subject to taxation.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.77-$0.12 (-0.38%)
Lazard Emerging Markets Equity Portfolio’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
$30.74-$0.12 (-0.39%)
Lazard Emerging Markets Equity Portfolio R6 Shares’s quoted price sits in the upper half of its reported 52-week range, 6.42% below the high.
$43.87+$0.65 (+1.5%)
DFA U.S. Targeted Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
$27.43-$0.01 (-0.04%)
DFA International Small Company Portfolio’s quoted price sits in the upper half of its reported 52-week range, 5.18% below the high.
$43.09-$0.50 (-1.15%)
DFA Emerging Markets Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 7.79% below the high.
$34.15$0.00 (0.0%)
DFA International Small Cap Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 6.41% below the high.
$51.26-$0.15 (-0.29%)
DFA US Large Company Portfolio’s quoted price sits in the upper half of its reported 52-week range, 1.21% below the high.
$14.81+$0.02 (+0.14%)
American High-Income Municipal Bond F3’s quoted price sits in the lower half of its reported 52-week range, 4.88% below the high.
