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Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.50
+$0.00+0% Friday 00:00
Dividend Yield
0.34%
Dividend amount
$0.14
Last ex-date
Jun 18, 2026
Last pay date
Jun 22, 2026

Summary

Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of June 18, 2026 and a payment date of June 22, 2026. The next dividend per share will be $0.14 with an ex date of June 18, 2027 and a payment date of June 22, 2027. The current dividend yield of Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) is 0.34%.

Upcoming

18
JUN 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Payment
Estimated
 
19
JUN 28
Dividend Ex
Estimated
 
23
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
-13.71%
22 Jun 2026
$0.14
+30.96%
$0.16
+9.56%
23 Dec 2024
$0.11
+286.26%
19 Aug 2024
$0.03
+0%
19 Aug 2024
$0.03
-80.16%
$0.15
-21.87%
22 Dec 2023
$0.14
+1,515.6%
18 Aug 2023
$0.01
-95.45%
$0.19
+144.84%
23 Dec 2022
$0.19
+144.84%
$0.08
+8.11%
23 Dec 2021
$0.08
+8.11%
$0.07
-69.53%
23 Dec 2020
$0.07
-69.53%
$0.23
+32.81%
23 Dec 2019
$0.23
+32.81%
$0.18
+92.74%
24 Dec 2018
$0.18
+96.64%
$0.09
+35.42%
22 Dec 2017
$0.09
+4,835.91%
22 Aug 2017
$0.00
-97.31%
$0.07
+184.73%
23 Dec 2016
$0.07
+184.73%
$0.02
-72.94%
22 Dec 2015
$0.02
-72.94%
$0.09
-
23 Dec 2014
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Lazard Emerging Markets Core Equity Portfolio Institutional Shares pay?▼
Lazard Emerging Markets Core Equity Portfolio Institutional Shares pays an annual dividend of $0.11 per share, with a dividend yield of 0.34%.
What is the dividend yield of Lazard Emerging Markets Core Equity Portfolio Institutional Shares?▼
The current dividend yield of Lazard Emerging Markets Core Equity Portfolio Institutional Shares is 0.34%.
When does Lazard Emerging Markets Core Equity Portfolio Institutional Shares pay dividends?▼
Lazard Emerging Markets Core Equity Portfolio Institutional Shares pays dividends annual. The next payment is expected on June 22, 2027.
When is the next dividend from Lazard Emerging Markets Core Equity Portfolio Institutional Shares?▼
The next dividend payment from Lazard Emerging Markets Core Equity Portfolio Institutional Shares is estimated for June 22, 2027.
How safe is the dividend of Lazard Emerging Markets Core Equity Portfolio Institutional Shares?▼
Lazard Emerging Markets Core Equity Portfolio Institutional Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Lazard Emerging Markets Core Equity Portfolio Institutional Shares?▼
Lazard Emerging Markets Core Equity Portfolio Institutional Shares currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Lazard Emerging Markets Core Equity Portfolio Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Emerging Markets Core Equity Portfolio Institutional Shares, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Lazard Emerging Markets Core Equity Portfolio Institutional Shares pay the last dividend?▼
The last dividend payment from Lazard Emerging Markets Core Equity Portfolio Institutional Shares was made on June 22, 2026.
In which currency does Lazard Emerging Markets Core Equity Portfolio Institutional Shares distribute the dividend?▼
Lazard Emerging Markets Core Equity Portfolio Institutional Shares distributes its dividends in USD.