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Lazard Emerging Markets Core Equity Portfolio Open Shares (ECEOX) Dividend 2026

$13.1
+$0.07+0.56% Friday 00:00
Dividend Yield
1.62%
Dividend amount
$0.13
Last ex-date
Aug 15, 2025
Last pay date
Aug 18, 2025

Summary

Lazard Emerging Markets Core Equity Portfolio Open Shares (ECEOX) dividends are paid semi-annual. The latest dividend per share was $0.13 with an ex date of August 15, 2025 and a payment date of August 18, 2025. The next dividend per share will be $0.13 with an ex date of August 17, 2026 and a payment date of August 18, 2026. The curreny dividend yield of Lazard Emerging Markets Core Equity Portfolio Open Shares (ECEOX) is 1.62%.

Upcoming

17
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 
18
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
-1.64%
18 Aug 2025
$0.13
+66.1%
$0.13
+8.82%
23 Dec 2024
$0.08
+190.37%
19 Aug 2024
$0.03
+0%
19 Aug 2024
$0.03
-76.16%
$0.12
-24.74%
22 Dec 2023
$0.12
+1,244.83%
18 Aug 2023
$0.01
-94.79%
$0.16
+321%
23 Dec 2022
$0.16
+321%
$0.04
+22.46%
23 Dec 2021
$0.04
+22.46%
$0.03
-83.14%
23 Dec 2020
$0.03
-83.14%
$0.19
+41.68%
23 Dec 2019
$0.19
+41.68%
$0.13
+190.69%
24 Dec 2018
$0.13
+202.6%
$0.05
+11.63%
22 Dec 2017
$0.04
+2,339.78%
22 Aug 2017
$0
-95.6%
$0.04
-27.64%
23 Dec 2016
$0.04
-
$0.06
-
23 Dec 2014
$0.06
-
10Y Growth
17.82%
5Y Growth
40.28%
3Y Growth
22.59%
1Y Growth
60.2%

Community

FAQ

How much dividend does Lazard Emerging Markets Core Equity Portfolio Open Shares pay?▼
Lazard Emerging Markets Core Equity Portfolio Open Shares pays an annual dividend of $0.21 per share, with a dividend yield of 1.62%.
What is the dividend yield of Lazard Emerging Markets Core Equity Portfolio Open Shares?▼
The current dividend yield of Lazard Emerging Markets Core Equity Portfolio Open Shares is 1.62%.
When does Lazard Emerging Markets Core Equity Portfolio Open Shares pay dividends?▼
Lazard Emerging Markets Core Equity Portfolio Open Shares pays dividends annual. The next payment is expected on August 18, 2026.
When is the next dividend from Lazard Emerging Markets Core Equity Portfolio Open Shares?▼
The next dividend payment from Lazard Emerging Markets Core Equity Portfolio Open Shares is estimated for August 18, 2026.
How safe is the dividend of Lazard Emerging Markets Core Equity Portfolio Open Shares?▼
Lazard Emerging Markets Core Equity Portfolio Open Shares paid dividend every year within the last 9 years.
What is the dividend of Lazard Emerging Markets Core Equity Portfolio Open Shares?▼
Lazard Emerging Markets Core Equity Portfolio Open Shares currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Lazard Emerging Markets Core Equity Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Emerging Markets Core Equity Portfolio Open Shares, you needed to own the shares before the ex-dividend date of August 15, 2025.
When did Lazard Emerging Markets Core Equity Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard Emerging Markets Core Equity Portfolio Open Shares was made on August 18, 2025.
What was the dividend of Lazard Emerging Markets Core Equity Portfolio Open Shares in 2025?▼
In 2025, Lazard Emerging Markets Core Equity Portfolio Open Shares paid a total dividend of $0.13 per share.
In which currency does Lazard Emerging Markets Core Equity Portfolio Open Shares distribute the dividend?▼
Lazard Emerging Markets Core Equity Portfolio Open Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer