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Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.78
+0.08 (0.24%)
Aug 18, 2026, 8:10 AM EST

LZOEX Dividend Information

LZOEX has an annual dividend of $0.45 per share, with a yield of 1.38%. The dividend is paid once per year and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
1.38%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-12.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.4463Dec 18, 2025Dec 22, 2025
Dec 20, 2024$0.50827Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.60277Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.82355Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.49919Dec 21, 2021Dec 23, 2021
Aug 19, 2021$0.34029Aug 18, 2021Aug 20, 2021
Dec 22, 2020$0.11953Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts