Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
-0.38 (-1.53%)
At close: Dec 19, 2025
LZEMX Dividend Information
LZEMX has an annual dividend of $0.56 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.28%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
20.42%
Dividend Growth(1Y)
-13.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5565 | Dec 23, 2024 |
| Dec 21, 2023 | $0.64597 | Dec 22, 2023 |
| Dec 22, 2022 | $0.8625 | Dec 23, 2022 |
| Dec 22, 2021 | $0.54542 | Dec 23, 2021 |
| Aug 19, 2021 | $0.34029 | Aug 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.