Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.20
-0.08 (-0.41%)
Jun 9, 2026, 8:06 AM EST
LEAOX Dividend Information
Dividend Yield
1.32%
Annual Dividend
$0.25
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
67.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.25212 | Dec 22, 2025 |
| 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.