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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 24, 2025$0.21846Apr 23, 2025Apr 25, 2025
Dec 20, 2024$0.60102Dec 19, 2024Dec 23, 2024
Aug 16, 2024$0.01746Aug 15, 2024Aug 19, 2024
Dec 21, 2023$0.06682Dec 20, 2023Dec 22, 2023
Aug 17, 2023$0.00299Aug 16, 2023Aug 18, 2023
Dec 22, 2022$0.27421Dec 21, 2022Dec 23, 2022
Aug 18, 2022$0.06918Aug 17, 2022Aug 19, 2022
Dec 22, 2021$0.5598Dec 21, 2021Dec 23, 2021
Aug 19, 2021$0.00172Aug 18, 2021Aug 20, 2021
Dec 22, 2020$0.20344Dec 21, 2020Dec 23, 2020
Aug 20, 2020$0.00104Aug 19, 2020Aug 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts