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Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.15
+0.07 (0.37%)
Aug 27, 2026, 8:06 AM EST

LEAOX Dividend Information

LEAOX has an annual dividend of $0.10 per share, with a yield of 0.54%. The dividend is paid every six months and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
0.54%
Total Yield
3.59%
Annual Dividend
$0.10
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-22.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.43569LT Capital GainsAug 13, 2026Aug 17, 2026
Dec 19, 2025$0.25212LT Capital GainsDec 18, 2025Dec 22, 2025
Aug 15, 2025$0.00073Regular CashAug 14, 2025Aug 18, 2025
Dec 20, 2024$0.13362Regular CashDec 19, 2024Dec 23, 2024
Aug 16, 2024$0.01732Regular CashAug 15, 2024Aug 19, 2024
Dec 21, 2023$0.17525Regular CashDec 20, 2023Dec 22, 2023
Aug 17, 2023$0.00742Regular CashAug 16, 2023Aug 18, 2023
Dec 22, 2022$0.2693Regular CashDec 21, 2022Dec 23, 2022
Aug 18, 2022$0.04208LT Capital GainsAug 17, 2022Aug 19, 2022
Dec 22, 2021$0.8497ST Capital GainsDec 21, 2021Dec 23, 2021
Aug 19, 2021$0.13829LT Capital GainsAug 18, 2021Aug 20, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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