Lazard Global Equity Select Portfolio Open Shares (GESOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
-0.02 (-0.10%)
Feb 18, 2026, 8:06 AM EST
GESOX Dividend Information
GESOX has an annual dividend of $0.61 per share, with a yield of 3.16%. The dividend is paid every six months and the last ex-dividend date was Aug 15, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.61
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
567.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.60517 | Aug 18, 2025 |
| 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.