Lazard International Dynamic Equity ETF (IEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.23
0.00 (0.00%)
May 20, 2025, 2:36 PM EST
IEAIX Dividend Information
IEAIX has an annual dividend of $0.84 per share, with a yield of 6.38%. The last ex-dividend date was Apr 24, 2025.
Dividend Yield
6.38%
Annual Dividend
$0.84
Ex-Dividend Date
Apr 24, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.21846 | Apr 25, 2025 |
| Dec 20, 2024 | $0.60102 | Dec 23, 2024 |
| Aug 16, 2024 | $0.01746 | Aug 19, 2024 |
| Dec 21, 2023 | $0.06682 | Dec 22, 2023 |
| Aug 17, 2023 | $0.00299 | Aug 18, 2023 |
| Dec 22, 2022 | $0.27421 | Dec 23, 2022 |
| Aug 18, 2022 | $0.06918 | Aug 19, 2022 |
| Dec 22, 2021 | $0.5598 | Dec 23, 2021 |
| Aug 19, 2021 | $0.00172 | Aug 20, 2021 |
| Dec 22, 2020 | $0.20344 | Dec 23, 2020 |
| Aug 20, 2020 | $0.00104 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.