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Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
0.00 (0.00%)
Oct 16, 2026, 8:06 AM EST

LEOOX Dividend Information

LEOOX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.65%. The last ex-dividend date was Aug 14, 2026.

Dividend Yield
0.00%
Total Yield
0.65%
Annual Dividend
$0.00
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.06308ST Capital GainsAug 13, 2026Aug 17, 2026
Aug 15, 2025$0.06309Regular CashAug 14, 2025Aug 18, 2025
Dec 20, 2024$0.16917Regular CashDec 19, 2024Dec 23, 2024
Aug 16, 2024$0.25804Regular CashAug 15, 2024Aug 19, 2024
Dec 21, 2023$0.11394Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.40236Regular CashDec 21, 2022Dec 23, 2022
Aug 18, 2022$0.52871ST Capital GainsAug 17, 2022Aug 19, 2022
Dec 22, 2021$0.20161ST Capital GainsDec 21, 2021Dec 23, 2021
Aug 19, 2021$0.15429ST Capital GainsAug 18, 2021Aug 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts