Financial Services
Live Price
Offline$11.42
-1.89% today
1Y Change
+7.23%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lazard Real Assets Open Shares (RALOX) is a fund with a market cap of $10.00M and listed on NASDAQ. The fund last traded around $11.42 and up 7.2% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines RALOX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RALOX
—
Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
RALOX Max Drawdown
-6.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RALOX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.96
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | $0.17 | $0.17 | Irregular |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.39 | $0.39 | Irregular |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | $0.22 | $0.22 | Monthly |
| Aug 15, 2025 | — | — | $0.19 | $0.19 | Quarterly |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | $0.13 | $0.13 | Quarterly |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | $0.10 | $0.10 | Quarterly |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | $0.09 | $0.09 | Quarterly |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | $0.05 | $0.05 | Quarterly |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | $0.07 | $0.07 | Quarterly |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.07 | $0.07 | Quarterly |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.14 | $0.14 | Quarterly |
| Sep 21, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.01 | $0.01 | Quarterly |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.06 | $0.06 | Quarterly |
| Mar 22, 2023 | Mar 21, 2023 | Mar 23, 2023 | $0.06 | $0.06 | Quarterly |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.56 | $0.56 | Quarterly |
| Sep 21, 2022 | Sep 20, 2022 | Sep 22, 2022 | $0.06 | $0.06 | Quarterly |
| Aug 18, 2022 | Aug 17, 2022 | Aug 19, 2022 | $0.01 | $0.01 | Quarterly |
| Jun 22, 2022 | Jun 21, 2022 | Jun 23, 2022 | $0.04 | $0.04 | Semi-Annual |
| Mar 22, 2022 | Mar 21, 2022 | Mar 23, 2022 | $0.02 | $0.02 | Quarterly |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | $1.18 | $1.18 | Quarterly |
| Sep 21, 2021 | Sep 20, 2021 | Sep 22, 2021 | $0.04 | $0.04 | Quarterly |
| Jun 22, 2021 | Jun 21, 2021 | Jun 23, 2021 | $0.00 | $0.00 | Quarterly |
| Mar 22, 2021 | Mar 19, 2021 | Mar 23, 2021 | $0.00 | $0.00 | Quarterly |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $0.28 | $0.28 | Quarterly |
| Sep 21, 2020 | Sep 18, 2020 | Sep 22, 2020 | $0.00 | $0.00 | Monthly |
| Aug 20, 2020 | Aug 19, 2020 | Aug 21, 2020 | $0.04 | $0.04 | Special |
| Jun 22, 2020 | Jun 19, 2020 | Jun 23, 2020 | $0.01 | $0.01 | Quarterly |
| Mar 20, 2020 | Mar 19, 2020 | Mar 23, 2020 | $0.02 | $0.02 | Quarterly |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | $0.15 | $0.15 | Quarterly |
| Sep 20, 2019 | Sep 19, 2019 | Sep 23, 2019 | $0.02 | $0.02 | Monthly |
| Aug 21, 2019 | Aug 20, 2019 | Aug 22, 2019 | $0.00 | $0.00 | Quarterly |
| Jun 21, 2019 | Jun 20, 2019 | Jun 24, 2019 | $0.02 | $0.02 | Quarterly |
| Mar 21, 2019 | Mar 20, 2019 | Mar 22, 2019 | $0.01 | $0.01 | Quarterly |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | $0.38 | $0.38 | Quarterly |
| Sep 21, 2018 | Sep 20, 2018 | Sep 24, 2018 | $0.05 | $0.05 | Monthly |
| Aug 21, 2018 | Aug 20, 2018 | Aug 22, 2018 | $0.00 | $0.00 | Quarterly |
| Jun 21, 2018 | Jun 20, 2018 | Jun 22, 2018 | $0.02 | $0.02 | Quarterly |
| Mar 21, 2018 | Mar 20, 2018 | Mar 22, 2018 | $0.01 | $0.01 | Quarterly |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.21 | $0.21 | Semi-Annual |
| Jun 21, 2017 | Jun 20, 2017 | Jun 22, 2017 | $0.02 | $0.02 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.