Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.10
-0.01 (-0.04%)
Jan 20, 2026, 8:10 AM EST
LZOEX Dividend Information
LZOEX has an annual dividend of $0.45 per share, with a yield of 1.66%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.66%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-12.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.4463 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.