Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
+0.04 (0.32%)
Mar 7, 2025, 4:00 PM EST

LEAIX Dividend Information

LEAIX has an annual dividend of $0.18 per share, with a yield of 1.47%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.47%
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$0.16399Dec 19, 2024Dec 23, 2024
Aug 16, 2024$0.01732Aug 15, 2024Aug 19, 2024
Dec 21, 2023$0.2021Dec 20, 2023Dec 22, 2023
Aug 17, 2023$0.00742Aug 16, 2023Aug 18, 2023
Dec 22, 2022$0.29475Dec 21, 2022Dec 23, 2022
Aug 18, 2022$0.04208Aug 17, 2022Aug 19, 2022
Dec 22, 2021$0.89319Dec 21, 2021Dec 23, 2021
Aug 19, 2021$0.13829Aug 18, 2021Aug 20, 2021
Dec 22, 2020$0.10975Dec 21, 2020Dec 23, 2020
Aug 20, 2020$0.00671Aug 19, 2020Aug 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts