Lazard Emerging Markets Equity Advantage Portfolio (LEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.07 (0.47%)
Sep 12, 2025, 4:00 PM EDT
LEAIX Dividend Information
LEAIX has an annual dividend of $0.16 per share, with a yield of 1.10%. The dividend is paid every six months and the last ex-dividend date was Aug 15, 2025.
Dividend Yield
1.10%
Annual Dividend
$0.16
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.00073 | Aug 18, 2025 |
| Dec 20, 2024 | $0.16399 | Dec 23, 2024 |
| Aug 16, 2024 | $0.01732 | Aug 19, 2024 |
| Dec 21, 2023 | $0.2021 | Dec 22, 2023 |
| Aug 17, 2023 | $0.00742 | Aug 18, 2023 |
| Dec 22, 2022 | $0.29475 | Dec 23, 2022 |
| Aug 18, 2022 | $0.04208 | Aug 19, 2022 |
| Dec 22, 2021 | $0.89319 | Dec 23, 2021 |
| Aug 19, 2021 | $0.13829 | Aug 20, 2021 |
| Dec 22, 2020 | $0.10975 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.