NASDAQ · FOBAX
Tributary Balanced Fd Instl
$21.21-$0.08 (-0.38%)
Tributary Balanced Fd Instl’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
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NASDAQ · LEOOX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Lazard Enhanced Opportunities Portfolio Open Shares’s quoted price sits in the upper half of its reported 52-week range, 2.51% below the high.
52-week range
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THE INCOME SIDE
Lazard Enhanced Opportunities Portfolio Open Shares’s forward annual dividend is $0.06 per share, paid annual. The forward yield is 0.65% 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 primary objectives of this investment are to generate ongoing income and foster significant capital growth over an extended timeframe. To accomplish these aims across various market conditions, the fund implements a hedged investment methodology, predominantly allocating assets to convertible debt instruments and preferred equities, which may encompass those rated below investment grade, often referred to as 'junk bonds'. While the portfolio generally prioritizes businesses domiciled in the United States, it retains the flexibility to invest in non-U.S. entities, including through mechanisms like depositary receipts and direct stock ownership. Notably, this fund operates as a non-diversified vehicle.
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 31, 2026, 09:04 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
$21.21-$0.08 (-0.38%)
Tributary Balanced Fd Instl’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
$18.33-$0.24 (-1.29%)
Lazard US Equity Select Portfolio Open Shares’s quoted price sits in the upper half of its reported 52-week range, 3.48% below the high.
$24.85-$0.29 (-1.15%)
Alger Balanced Portfolio Class I-2’s quoted price sits in the upper half of its reported 52-week range, 4.53% below the high.
$11.45-$0.42 (-3.54%)
Lazard Global Small Cap Equity Portfolio;Open’s quoted price sits in the lower half of its reported 52-week range, 17.45% below the high.
$9.30+$0.06 (+0.59%)
Nuveen New Mexico Municipal Bond Fund;A’s quoted price sits in the lower half of its reported 52-week range, 5.1% below the high.
$14.52-$0.15 (-1.02%)
Lazard International Equity Select Open Shs’s quoted price sits in the upper half of its reported 52-week range, 4.28% below the high.
$14.47-$0.21 (-1.43%)
Manning & Napier Fd, Inc. Equity Series Class S’s quoted price sits in the upper half of its reported 52-week range, 9.28% below the high.
$7.90+$0.10 (+1.28%)
Lazard Equity Franchise Portfolio Open Shares’s quoted price sits in the upper half of its reported 52-week range, 5.95% below the high.
