Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.04
-0.11 (-0.39%)
At close: Feb 13, 2026
LZEMX Dividend Information
LZEMX has an annual dividend of $0.51 per share, with a yield of 1.81%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.81%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
18.65%
Dividend Growth(1Y)
-8.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.50835 | Dec 22, 2025 |
| 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 |
| Dec 22, 2020 | $0.16417 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.