Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX)

RLEMX Dividend Information

RLEMX has an annual dividend of $0.51 per share, with a yield of 1.61%. The dividend is paid once per year and the last ex-dividend date was Aug 14, 2026.

• Dividend Yield: 1.61%
• Annual Dividend: $0.51
• Ex-Dividend Date: Aug 14, 2026
• Payout Frequency: Annual
• Payout Ratio: 18.65%
• Dividend Growth: -8.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.50835	Dec 18, 2025	Dec 22, 2025
Dec 20, 2024	$0.5565	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.64597	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.8625	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.54542	Dec 21, 2021	Dec 23, 2021
Aug 19, 2021	$0.34029	Aug 18, 2021	Aug 20, 2021
Dec 22, 2020	$0.16385	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 14, 2026

Data Sources Report a data error

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