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Lazard Developing Markets Equity Portfolio Open Shares (LDMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.84
-0.27 (-1.28%)
Oct 16, 2026, 4:00 PM EST

LDMOX Dividend Information

LDMOX has an annual dividend of $0.16 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
0.75%
Total Yield
0.69%
Annual Dividend
$0.16
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Annual
Dividend Growth
78.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.00171Regular CashAug 13, 2026Aug 17, 2026
Dec 19, 2025$0.15455Regular CashDec 18, 2025Dec 22, 2025
Aug 15, 2025$0.009Regular CashAug 14, 2025Aug 18, 2025
Dec 20, 2024$0.07868Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.25248Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.06849Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.07788Regular 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