Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.53
+0.06 (0.31%)
Feb 13, 2026, 9:30 AM EST
LDMIX Dividend Information
LDMIX has an annual dividend of $0.12 per share, with a yield of 0.71%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.71%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
83.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.19785 | Dec 22, 2025 |
| Aug 15, 2025 | $0.009 | Aug 18, 2025 |
| Dec 20, 2024 | $0.11263 | Dec 23, 2024 |
| Dec 21, 2023 | $0.28375 | Dec 22, 2023 |
| Dec 22, 2022 | $0.09842 | Dec 23, 2022 |
| Dec 22, 2021 | $0.11595 | Dec 23, 2021 |
| Aug 19, 2021 | $0.03785 | Aug 20, 2021 |
| Dec 22, 2020 | $0.00007 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.