NASDAQ · LEVOX · USD
Stock price, dividends
Quote as of May 8, 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 US Equity Concentrated Open’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Lazard US Equity Concentrated Open’s forward annual dividend is $5.62 per share, paid annual. The forward yield is 36.92% 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 invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the S&P 500® Index, the Russell 1000® Index and the Russell 3000® Index. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. The fund is non-diversified.
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, 10:17 AM 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
$20.75+$0.01 (+0.05%)
Schwab Target 2035 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
$14.59+$0.28 (+1.97%)
Lazard US Equity Concentrated Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$28.13+$0.30 (+1.08%)
Artisan Focus Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 4.03% below the high.
$24.64-$0.05 (-0.2%)
SEI Institutional Managed Trust Large Cap Index Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
$40.39-$0.03 (-0.07%)
Allspring Index Asset Allocation Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 5.83% below the high.
$31.19+$0.54 (+1.76%)
Brown Advisory Small-Cap Fundamental Value Fund Advisor Shs’s quoted price sits in the upper half of its reported 52-week range, 5.26% below the high.
$17.90+$0.46 (+2.64%)
Baird Mid Cap Growth Fund - Investor Class’s quoted price sits in the upper half of its reported 52-week range, 9.5% below the high.
$20.19+$0.51 (+2.59%)
Baird Mid Cap Growth Fund - Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 8.06% below the high.
