Lazard Enhanced Opportunities Portfolio Institutional Shares (LEOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.02 (0.22%)
At close: Aug 13, 2025

LEOIX Dividend Information

LEOIX has an annual dividend of $0.45 per share, with a yield of 4.92%. The last ex-dividend date was Dec 20, 2024.

Dividend Yield
4.92%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
239.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.19104Dec 19, 2024Dec 23, 2024
Aug 16, 2024$0.25804Aug 15, 2024Aug 19, 2024
Dec 21, 2023$0.13213Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.42847Dec 21, 2022Dec 23, 2022
Aug 18, 2022$0.52871Aug 17, 2022Aug 19, 2022
Dec 22, 2021$0.23507Dec 21, 2021Dec 23, 2021
Aug 19, 2021$0.15429Aug 18, 2021Aug 20, 2021
Dec 22, 2020$0.53489Dec 21, 2020Dec 23, 2020
Aug 20, 2020$0.06303Aug 19, 2020Aug 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts