Financial Services
Live Price
Offline$14.96
+1.49% today
1Y Change
-6.05%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lazard International Strategic Equity Portfolio R6 (RLITX) is a fund with a market cap of $1.39B and listed on NASDAQ. The fund last traded around $14.96 and down 6.1% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 26.7%. Valuation already assumes a fairly strong business story at price/sales 261.7. Stock Foundry combines RLITX 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.
RLITX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RLITX Max Drawdown
-25.18%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RLITX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
26.73%
Trailing 12M Payout
$3.77
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | $3.50 | $3.50 | Semi-Annual |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | $0.27 | $0.27 | Semi-Annual |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | $1.79 | $1.79 | Annual |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | $0.02 | $0.02 | Special |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.21 | $0.21 | Special |
| Aug 17, 2023 | Aug 16, 2023 | Aug 18, 2023 | $0.01 | $0.01 | Special |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | $0.19 | $0.19 | Annual |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | $1.42 | $1.42 | Special |
| Aug 19, 2021 | Aug 18, 2021 | Aug 20, 2021 | $0.02 | $0.02 | Special |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | $0.15 | $0.15 | Special |
| Aug 20, 2020 | Aug 19, 2020 | Aug 21, 2020 | $0.02 | $0.02 | Special |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | $0.26 | $0.26 | Annual |
| Aug 21, 2019 | Aug 20, 2019 | Aug 22, 2019 | $0.02 | $0.02 | Special |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | $1.16 | $1.16 | Special |
| Aug 21, 2018 | Aug 20, 2018 | Aug 22, 2018 | $0.00 | $0.00 | Special |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | $0.20 | $0.20 | Annual |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | $0.20 | $0.20 | Annual |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | $0.12 | $0.12 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.