What is LZSMX's market cap?

Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) has a market capitalization of approximately $72.2 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does LZSMX pay a dividend?

Yes — Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.38%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

LZSMX

Lazard International Small Cap Equity Portfolio Open Shares

NASDAQ·Asset Management · Financial Services

$12.74$0.17−1.32%

Market cap$72.23M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$12.74−$0.17 (−1.32%)today

−16.73%CAGR −3.60%

Select date range

FromTo

Feb 12, 1997Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.80%

Annual Dividend (FWD)$0.23

Dividend Growth (5Y)−1.7%

Dividend Safety—

Payout Ratio37.4%

FCF Payout Ratio—

Most Recent Dividend$0.115

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 Small Cap Equity Portfolio Open Shares

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/2/127

Peers

Peers Tab

LZESX

Lazard International Equity Select Open Shs

Cap

$56.9M

TFSCX

Templeton Institutional - Foreign Smaller Companies Fund

Cap

$37.9M

LEOOX

Lazard Enhanced Opportunities Portfolio Open Shares

Cap

$78.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LZSMX

What does Lazard International Small Cap Equity Portfolio Open Shares do?: Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) 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 LZSMX's market cap?: Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) has a market capitalization of approximately $72.2 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does LZSMX pay a dividend?: Yes — Lazard International Small Cap Equity Portfolio Open Shares (LZSMX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.38%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.