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(1Y)
-13.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.5565 | Dec 23, 2024 |
| Dec 21, 2023 | $0.64597 | Dec 22, 2023 |
| Dec 22, 2022 | $0.8625 | Dec 23, 2022 |
| Dec 22, 2021 | $0.54542 | Dec 23, 2021 |
| Aug 19, 2021 | $0.34029 | Aug 20, 2021 |
| Dec 22, 2020 | $0.16385 | Dec 23, 2020 |
| Aug 20, 2020 | $0.21677 | Aug 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.