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Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.34
-0.25 (-0.77%)
Oct 15, 2026, 4:00 PM EST

LZOEX Dividend Information

LZOEX has an annual dividend of $0.47 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Aug 14, 2026.

Dividend Yield
1.47%
Total Yield
1.44%
Annual Dividend
$0.47
Ex-Dividend Date
Aug 14, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 14, 2026$0.02844Regular CashAug 13, 2026Aug 17, 2026
Dec 19, 2025$0.4463Regular CashDec 18, 2025Dec 22, 2025
Dec 20, 2024$0.50827Regular CashDec 19, 2024Dec 23, 2024
Dec 21, 2023$0.60277Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$0.82355Regular CashDec 21, 2022Dec 23, 2022
Dec 22, 2021$0.49919Regular CashDec 21, 2021Dec 23, 2021
Aug 19, 2021$0.34029Regular CashAug 18, 2021Aug 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts