Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.93
-0.03 (-0.21%)
Jul 9, 2025, 4:00 PM EDT

LEAIX Dividend Information

LEAIX has an annual dividend of $0.18 per share, with a yield of 1.30%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.30%
Annual Dividend
$0.18
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-13.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024 $0.16399 Dec 19, 2024 Dec 23, 2024
Aug 16, 2024 $0.01732 Aug 15, 2024 Aug 19, 2024
Dec 21, 2023 $0.2021 Dec 20, 2023 Dec 22, 2023
Aug 17, 2023 $0.00742 Aug 16, 2023 Aug 18, 2023
Dec 22, 2022 $0.29475 Dec 21, 2022 Dec 23, 2022
Aug 18, 2022 $0.04208 Aug 17, 2022 Aug 19, 2022
Dec 22, 2021 $0.89319 Dec 21, 2021 Dec 23, 2021
Aug 19, 2021 $0.13829 Aug 18, 2021 Aug 20, 2021
Dec 22, 2020 $0.10975 Dec 21, 2020 Dec 23, 2020
Aug 20, 2020 $0.00671 Aug 19, 2020 Aug 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts