Lazard US Equity Concentrated Portfolio (LEVIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · LEVIX · as of May 8, 2026

Key dividend metrics

Dividend Yield141.74%TTM

Annual Payout—per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Decreased

$5.6413 vs $6.8043 (-17.1%)

Payment frequency

Missed payments

0 payments / 12 months

Days since last payment

536 days ago

Overdue

Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$5.6413per share

Ex-Dividend DateDec 20, 2024536 days agoMust hold before this date

Record DateDec 19, 2024Shareholder of record

Pay DateDec 23, 2024Payment received

Est. next: Jun 20, 2025·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in LEVIX

$14,174/ year

141.74% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Lazard US Equity Concentrated Portfolio (LEVIX) currently pays a Annual dividend of $$5.6413 per share, with an annual payout of $— and a dividend yield of 141.74%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 20, 2024. Investors who held LEVIX shares before this date received the latest dividend payment on December 23, 2024. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Lazard US Equity Concentrated Portfolio pays $$5.6413 per share each period, totaling approximately $— per share annually. The current dividend yield is 141.74%.

LEVIX dividendLEVIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.