Skip to main content
logo
Lazard Developing Markets Equity Portfolio Institutiona Shares (LDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.03
+0.04 (0.17%)
At close: Aug 26, 2026

LDMIX Dividend Information

LDMIX has an annual dividend of $0.20 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
0.89%
Total Yield
0.89%
Annual Dividend
$0.20
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Annual
Dividend Growth
64.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.00171Regular CashAug 13, 2026Aug 17, 2026
Dec 19, 2025$0.19785Regular CashDec 18, 2025Dec 22, 2025
Aug 15, 2025$0.009Regular CashAug 14, 2025Aug 18, 2025
Dec 20, 2024$0.11263Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.28375Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.09842Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.11595Regular CashDec 21, 2021Dec 23, 2021
Aug 19, 2021$0.03785Regular CashAug 18, 2021Aug 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts