Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
+0.02 (0.11%)
Mar 11, 2025, 6:47 PM EST

RLEMX Dividend Information

RLEMX has an annual dividend of $0.56 per share, with a yield of 2.93%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
2.93%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-13.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.5565Dec 19, 2024Dec 23, 2024
Dec 21, 2023$0.64597Dec 20, 2023Dec 22, 2023
Dec 22, 2022$0.8625Dec 21, 2022Dec 23, 2022
Dec 22, 2021$0.54542Dec 21, 2021Dec 23, 2021
Aug 19, 2021$0.34029Aug 18, 2021Aug 20, 2021
Dec 22, 2020$0.16385Dec 21, 2020Dec 23, 2020
Aug 20, 2020$0.21677Aug 19, 2020Aug 21, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts