NASDAQ · DTLVX
Wilshire Large Company Value Portfolio
$26.44-$0.13 (-0.49%)
Wilshire Large Company Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
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NASDAQ · LZCOX · 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 US Small-Mid Cap Equity Portfolio Open Shares’s quoted price sits in the lower half of its reported 52-week range, 14.22% below the high.
52-week range
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THE INCOME SIDE
Lazard US Small-Mid Cap Equity Portfolio Open Shares’s forward annual dividend is $0.87 per share, paid semi-annual. The forward yield is 8.19% 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
This fund primarily allocates its investments to equity securities, particularly common stocks, issued by small to medium-sized American businesses. The Investment Manager defines these "small-mid cap" companies as those whose market capitalization falls within the range of firms included in the Russell 2500® Index. A substantial portion, at least 80%, of the fund's total assets will be committed to these specific U.S. small- and mid-cap equities. The fund also retains the option to invest up to 20% of its assets in securities from companies of varying sizes (larger or smaller) and geographic locations (U.S. or international).
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, 07:20 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
$26.44-$0.13 (-0.49%)
Wilshire Large Company Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
$13.64-$0.10 (-0.73%)
Hennessy Cornerstone Large Growth Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
$19.44+$0.16 (+0.83%)
Edgar Lomax Value Fd’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$13.10+$0.07 (+0.56%)
Lazard Emerging Markets Core Equity Portfolio Open Shs’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$9.60$0.00 (0.0%)
Manning & Napier Disciplined Value Series Class S’s quoted price sits in the upper half of its reported 52-week range, 0.1% below the high.
$149.77-$4.55 (-2.95%)
Permanent Portfolio Aggressive Growth I’s quoted price sits in the upper half of its reported 52-week range, 8.95% below the high.
$20.00-$0.65 (-3.15%)
Lazard Developing Markets Equity Pft Open Shs’s quoted price sits in the lower half of its reported 52-week range, 16.7% below the high.
$26.95-$0.25 (-0.92%)
Glenmede Strategic Equity Portfolio’s quoted price sits in the lower half of its reported 52-week range, 13.87% below the high.
