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(1Y)
323.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $1.16097 | Dec 23, 2024 |
Aug 16, 2024 | $0.04722 | Aug 19, 2024 |
Dec 21, 2023 | $0.21729 | Dec 22, 2023 |
Aug 17, 2023 | $0.06827 | Aug 18, 2023 |
Dec 22, 2022 | $0.11339 | Dec 23, 2022 |
Dec 22, 2021 | $0.55057 | Dec 23, 2021 |
Aug 19, 2021 | $0.14827 | Aug 20, 2021 |
Dec 22, 2020 | $0.51456 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.