What is LISIX's market cap?

Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) has a market capitalization of approximately $1.53 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does LISIX pay a dividend?

Yes — Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 26.19%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

LISIX

Lazard International Strategic Equity Portfolio Institutional Shares

NASDAQ·Asset Management · Financial Services

$14.41$0.14−0.96%

Market cap$1.53B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$14.41−$0.14 (−0.96%)today

−20.61%CAGR −4.51%

Select date range

FromTo

Oct 31, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)48.64%

Annual Dividend (FWD)$7.01

Dividend Growth (5Y)+88.6%

Dividend Safety—

Payout Ratio565.1%

FCF Payout Ratio—

Most Recent Dividend$3.50

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 International Strategic Equity Portfolio Institutional Shares

The fund primarily invests in shares of international companies, predominantly common stocks, whose main operations are located in countries comprising the MSCI EAFE Index. The Investment Manager selects these firms based on their assessment of undervaluation, considering factors like earnings, cash flow, or asset values. Up to 15% of the portfolio may be allocated to companies conducting their principal business activities in emerging markets. Typically, a minimum of 80% of the fund's total assets will be committed to equity investments.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/2/123

Peers

Peers Tab

RLITX

Lazard International Strategic Eq R6

Cap

$1.5B

CSVYX

Columbia Small Cap Value Fund I Institutional 3 Class

Cap

$2.4B

AOMIX

American Century One Choice Portfolio: Moderate Investor Class

Cap

$1.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LISIX

What does Lazard International Strategic Equity Portfolio Institutional Shares do?: Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) 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 LISIX's market cap?: Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) has a market capitalization of approximately $1.53 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does LISIX pay a dividend?: Yes — Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) pays a dividend semi-annually, with a trailing-twelve-month yield of 26.19%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.