Lazard Global Equity Select Portfolio Open Shares (GESOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.38
-0.06 (-0.33%)
Jun 20, 2025, 8:06 AM EDT

GESOX Dividend Information

Dividend Yield
6.57%
Annual Dividend
$1.21
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
323.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$1.16097Dec 19, 2024Dec 23, 2024
Aug 16, 2024$0.04722Aug 15, 2024Aug 19, 2024
Dec 21, 2023$0.21729Dec 20, 2023Dec 22, 2023
Aug 17, 2023$0.06827Aug 16, 2023Aug 18, 2023
Dec 22, 2022$0.11339Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.55057Dec 21, 2021Dec 23, 2021
Aug 19, 2021$0.14827Aug 18, 2021Aug 20, 2021
Dec 22, 2020$0.51456Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts