Lazard Developing Markets Equity Portfolio Open Shares (LDMOX)

LDMOX Dividend Information

LDMOX has an annual dividend of $0.16 per share, with a yield of 0.70%. The dividend is paid once per year and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 0.70%
• Total Yield: 0.70%
• Annual Dividend: $0.16
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Annual
• Dividend Growth: 78.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 14, 2026	$0.00171	Regular Cash	Aug 13, 2026	Aug 17, 2026
Dec 19, 2025	$0.15455	Regular Cash	Dec 18, 2025	Dec 22, 2025
Aug 15, 2025	$0.009	Regular Cash	Aug 14, 2025	Aug 18, 2025
Dec 20, 2024	$0.07868	Regular Cash	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.25248	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.06849	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.07788	Regular Cash	Dec 21, 2021	Dec 23, 2021
Aug 19, 2021	$0.03785	Regular Cash	Aug 18, 2021	Aug 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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