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 · LZSMX · 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 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.
52-week range
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THE INCOME SIDE
Lazard Global Small Cap Equity Portfolio;Open’s forward annual dividend is $0.23 per share, paid semi-annual. The forward yield is 2.0% 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 fund predominantly invests in the common stock of relatively small, non-U.S. companies. The Investment Manager identifies these businesses as undervalued by analyzing their earnings, cash flow, or underlying asset values. For the purpose of this portfolio, a "small non-U.S. company" is defined as one whose market capitalization, at the time of its initial acquisition, is between $300 million and $5 billion, or falls within the typical range of companies comprising the MSCI EAFE Small Cap Index.
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, 10:05 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.
$9.70-$0.01 (-0.1%)
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.
$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.
$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.
$31.80-$0.22 (-0.69%)
Innovator International Developed Power Buffer ETF - May’s quoted price sits in the upper half of its reported 52-week range, 2.81% below the high.
