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(1Y)
-17.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 20, 2020 | $0.00671 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.