Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
+0.13 (0.83%)
Dec 8, 2025, 8:06 AM EST
LEAOX Dividend Information
LEAOX has an annual dividend of $0.13 per share, with a yield of 0.85%. The dividend is paid every six months and the last ex-dividend date was Aug 15, 2025.
Dividend Yield
0.85%
Annual Dividend
$0.13
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.00073 | Aug 18, 2025 |
| Dec 20, 2024 | $0.13362 | Dec 23, 2024 |
| Aug 16, 2024 | $0.01732 | Aug 19, 2024 |
| Dec 21, 2023 | $0.17525 | Dec 22, 2023 |
| Aug 17, 2023 | $0.00742 | Aug 18, 2023 |
| Dec 22, 2022 | $0.2693 | Dec 23, 2022 |
| Aug 18, 2022 | $0.04208 | Aug 19, 2022 |
| Dec 22, 2021 | $0.8497 | Dec 23, 2021 |
| Aug 19, 2021 | $0.13829 | Aug 20, 2021 |
| Dec 22, 2020 | $0.076 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.