NASDAQ · SIFZX
Saturna International - Z Shares
$26.56-$0.06 (-0.23%)
Saturna International - Z Shares’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
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NASDAQ · GESIX · USD
Stock price, dividends
Quote as of Mar 26, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio’s quoted price sits in the upper half of its reported 52-week range, 2.87% below the high.
52-week range
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THE INCOME SIDE
The Lazard Funds, Inc. - Lazard Global Equity Select Portfolio’s forward annual dividend is $1.21 per share, paid semi-annual. The forward yield is 6.31% 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
The portfolio primarily allocates capital to equity securities, with a particular focus on common stocks. The investment manager seeks out companies demonstrating robust or enhancing financial performance, which are also considered undervalued based on their earnings, cash flow generation, or underlying asset values. At least 80% of the fund's holdings will be in equity instruments. Additionally, the portfolio has the flexibility to invest in non-U.S. companies, including those whose main business operations are situated in developing markets.
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, 06:32 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
$26.56-$0.06 (-0.23%)
Saturna International - Z Shares’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
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Royce Global Trust, Inc.’s quoted price sits in the upper half of its reported 52-week range, 7.41% below the high.
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Schwab Target 2015 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 1.18% below the high.
$9.35+$0.15 (+1.63%)
AMG Frontier Small Cap Growth Fund - Class N’s quoted price sits in the upper half of its reported 52-week range, 12.04% below the high.
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Ariel Focus Investor’s quoted price sits in the upper half of its reported 52-week range, 2.7% below the high.
$26.38-$0.06 (-0.23%)
Saturna International Fund - Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 7.5% below the high.
$34.03+$0.49 (+1.46%)
Hennessy Large Cap Financial Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 5.39% below the high.
$9.58-$0.04 (-0.44%)
Western Asset Global Corporate Defined Opportunity Fund Inc.’s quoted price sits in the lower half of its reported 52-week range, 19.72% below the high.
