Lazard Enhanced Opportunities Portfolio Institutional Shares (LEOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.02 (0.21%)
At close: Feb 13, 2026
LEOIX Dividend Information
LEOIX has an annual dividend of $0.25 per share, with a yield of 2.72%. The dividend is paid once per year and the last ex-dividend date was Aug 15, 2025.
Dividend Yield
2.72%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 15, 2025 | $0.06309 | Aug 18, 2025 |
| Dec 20, 2024 | $0.19104 | Dec 23, 2024 |
| Aug 16, 2024 | $0.25804 | Aug 19, 2024 |
| Dec 21, 2023 | $0.13213 | Dec 22, 2023 |
| Dec 22, 2022 | $0.42847 | Dec 23, 2022 |
| Aug 18, 2022 | $0.52871 | Aug 19, 2022 |
| Dec 22, 2021 | $0.23507 | Dec 23, 2021 |
| Aug 19, 2021 | $0.15429 | Aug 20, 2021 |
| Dec 22, 2020 | $0.53489 | Dec 23, 2020 |
| Aug 20, 2020 | $0.06303 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.