Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.05
-0.12 (-0.41%)
At close: Feb 13, 2026
LZOEX Dividend Information
LZOEX has an annual dividend of $0.45 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.53%
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 |
| Dec 22, 2020 | $0.11953 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.