NASDAQ · LOMAX
Edgar Lomax Value Fd
$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.
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NASDAQ · LZUOX · 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 Equity Select Portfolio Open Shares’s quoted price sits in the upper half of its reported 52-week range, 3.48% below the high.
52-week range
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THE INCOME SIDE
Lazard US Equity Select Portfolio Open Shares’s forward annual dividend is $0.82 per share, paid semi-annual. The forward yield is 4.46% 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 typically commits at least 80% of its total assets to equity shares of U.S.-based companies. It also retains the flexibility to invest up to 20% of its holdings in securities of firms located outside the U.S. While its primary emphasis is on large-capitalization companies, the portfolio's allocation across various market capitalizations, including mid-cap and small-cap companies, can adjust based on prevailing market conditions. This is a non-diversified portfolio.
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
$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.
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