Lazard Emerging Markets Core Equity Portfolio Open Shares (ECEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.07 (0.56%)
Feb 17, 2026, 8:05 AM EST
ECEOX Dividend Information
ECEOX has an annual dividend of $0.21 per share, with a yield of 1.62%. The dividend is paid every six months and the last ex-dividend date was Aug 15, 2025.
Dividend Yield
1.62%
Annual Dividend
$0.21
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.13254 | Aug 18, 2025 |
| Dec 20, 2024 | $0.0798 | Dec 23, 2024 |
| Aug 16, 2024 | $0.02748 | Aug 19, 2024 |
| Dec 21, 2023 | $0.11527 | Dec 22, 2023 |
| Aug 17, 2023 | $0.00857 | Aug 18, 2023 |
| Dec 22, 2022 | $0.16455 | Dec 23, 2022 |
| Aug 18, 2022 | $0.00226 | Aug 19, 2022 |
| Dec 22, 2021 | $0.03908 | Dec 23, 2021 |
| Aug 19, 2021 | $0.01221 | Aug 20, 2021 |
| Dec 22, 2020 | $0.03192 | Dec 23, 2020 |
| Aug 20, 2020 | $0.00701 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.