Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
+0.05 (0.36%)
Jul 11, 2025, 8:06 AM EDT

LEAOX Dividend Information

LEAOX has an annual dividend of $0.15 per share, with a yield of 1.09%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
1.09%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-17.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024 $0.13362 Dec 19, 2024 Dec 23, 2024
Aug 16, 2024 $0.01732 Aug 15, 2024 Aug 19, 2024
Dec 21, 2023 $0.17525 Dec 20, 2023 Dec 22, 2023
Aug 17, 2023 $0.00742 Aug 16, 2023 Aug 18, 2023
Dec 22, 2022 $0.2693 Dec 21, 2022 Dec 23, 2022
Aug 18, 2022 $0.04208 Aug 17, 2022 Aug 19, 2022
Dec 22, 2021 $0.8497 Dec 21, 2021 Dec 23, 2021
Aug 19, 2021 $0.13829 Aug 18, 2021 Aug 20, 2021
Dec 22, 2020 $0.076 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