Lazard Emerging Markets Core Equity Portfolio Open Shares (ECEOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.10
+0.07 (0.56%)
Mar 26, 2026, 4:00 PM EST

ECEOX Dividend Information

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
48.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 15, 2025$0.13254Aug 14, 2025Aug 18, 2025
Dec 20, 2024$0.0798Dec 19, 2024Dec 23, 2024
Aug 16, 2024$0.02748Aug 15, 2024Aug 19, 2024
Dec 21, 2023$0.11527Dec 20, 2023Dec 22, 2023
Aug 17, 2023$0.00857Aug 16, 2023Aug 18, 2023
Dec 22, 2022$0.16455Dec 21, 2022Dec 23, 2022
Aug 18, 2022$0.00226Aug 17, 2022Aug 19, 2022
Dec 22, 2021$0.03908Dec 21, 2021Dec 23, 2021
Aug 19, 2021$0.01221Aug 18, 2021Aug 20, 2021
Dec 22, 2020$0.03192Dec 21, 2020Dec 23, 2020
Aug 20, 2020$0.00701Aug 19, 2020Aug 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts