Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.38
-0.31 (-1.57%)
Mar 3, 2025, 8:07 AM EST
LZOEX Dividend Information
LZOEX has an annual dividend of $0.51 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
2.62%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.50827 | Dec 23, 2024 |
| Dec 21, 2023 | $0.60277 | Dec 22, 2023 |
| Dec 22, 2022 | $0.82355 | Dec 23, 2022 |
| Dec 22, 2021 | $0.49919 | Dec 23, 2021 |
| Aug 19, 2021 | $0.34029 | Aug 20, 2021 |
| Dec 22, 2020 | $0.11953 | Dec 23, 2020 |
| Aug 20, 2020 | $0.21677 | Aug 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.