Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
0.00 (0.00%)
Jun 25, 2025, 8:06 AM EDT
LEOOX Dividend Information
LEOOX has an annual dividend of $0.43 per share, with a yield of 4.74%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.74%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
274.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.16917 | Dec 23, 2024 |
| Aug 16, 2024 | $0.25804 | Aug 19, 2024 |
| Dec 21, 2023 | $0.11394 | Dec 22, 2023 |
| Dec 22, 2022 | $0.40236 | Dec 23, 2022 |
| Aug 18, 2022 | $0.52871 | Aug 19, 2022 |
| Dec 22, 2021 | $0.20161 | Dec 23, 2021 |
| Aug 19, 2021 | $0.15429 | Aug 20, 2021 |
| Dec 22, 2020 | $0.51084 | Dec 23, 2020 |
| Aug 20, 2020 | $0.04041 | Aug 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.