Lazard Developing Markets Equity Portfolio Open Shares (LDMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
-0.21 (-1.15%)
Apr 2, 2026, 4:00 PM EST

LDMOX Dividend Information

Dividend Yield
0.50%
Annual Dividend
$0.088
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
107.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.15455Dec 18, 2025Dec 22, 2025
Aug 15, 2025$0.009Aug 14, 2025Aug 18, 2025
Dec 20, 2024$0.07868Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.25248Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.06849Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.07788Dec 21, 2021Dec 23, 2021
Aug 19, 2021$0.03785Aug 18, 2021Aug 20, 2021
Dec 22, 2020$0.00007Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts