Lazard Developing Markets Equity Portfolio Open Shares (LDMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.41
+0.06 (0.31%)
At close: Feb 13, 2026
LDMOX Dividend Information
LDMOX has an annual dividend of $0.088 per share, with a yield of 0.50%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.50%
Annual Dividend
$0.088
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
107.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.15455 | Dec 22, 2025 |
| Aug 15, 2025 | $0.009 | Aug 18, 2025 |
| Dec 20, 2024 | $0.07868 | Dec 23, 2024 |
| Dec 21, 2023 | $0.25248 | Dec 22, 2023 |
| Dec 22, 2022 | $0.06849 | Dec 23, 2022 |
| Dec 22, 2021 | $0.07788 | 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.