Lazard Enhanced Opportunities Portfolio Institutional Shares (LEOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
+0.01 (0.11%)
May 21, 2025, 4:00 PM EDT
LEOIX Dividend Information
LEOIX has an annual dividend of $0.45 per share, with a yield of 5.00%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.00%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
239.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.