What is LCAOX's market cap?

Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) has a market capitalization of approximately $23.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does LCAOX pay a dividend?

Yes — Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) pays a dividend semi-annually, with a trailing-twelve-month yield of 13.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

LCAOX

Lazard Opportunistic Strategies Portfolio Open Shares

NASDAQ·Asset Management · Financial Services

$10.55$0.02−0.19%

Market cap$23.76M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$10.55−$0.02 (−0.19%)today

−8.02%CAGR −1.66%

Select date range

FromTo

Mar 26, 2008Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)25.65%

Annual Dividend (FWD)$2.71

Dividend Growth (5Y)+48.7%

Dividend Safety—

Payout Ratio346.6%

FCF Payout Ratio—

Most Recent Dividend$1.35

Ex-Dividend DateDec 19

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Lazard Opportunistic Strategies Portfolio Open Shares

This fund employs a strategic asset allocation methodology to construct a diverse, global portfolio of investments that exhibit low correlation. It gains exposure to various asset classes, such as stocks, bonds, commodities, and other securities, primarily through underlying investment vehicles. The portfolio's main holdings are exchange-traded funds (ETFs), typically those following a passive, index-tracking approach, but it also invests in actively managed closed-end investment companies.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/2/145?shareClass=194

Peers

Peers Tab

IMAY

Intl Developed Power Buffer ETF

Cap

$32.5M

HICSX

Harbor Convertible Securities Fd Investor Class

Cap

$33.2M

WSMGX

Wilshire Small Company Growth Instl

Cap

$25.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LCAOX

What does Lazard Opportunistic Strategies Portfolio Open Shares do?: Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is LCAOX's market cap?: Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) has a market capitalization of approximately $23.8 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does LCAOX pay a dividend?: Yes — Lazard Opportunistic Strategies Portfolio Open Shares (LCAOX) pays a dividend semi-annually, with a trailing-twelve-month yield of 13.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.