Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.75
-$0.01-0.1% Thursday 00:00
Dividend Yield
2.65%
Dividend amount
$0.26
Last ex-date
Aug 17, 2026
Last pay date
Aug 19, 2026

Summary

Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) dividends are paid annual. The latest dividend per share was $0.26 with an ex date of August 17, 2026 and a payment date of August 19, 2026. The next dividend per share will be $0.26 with an ex date of August 16, 2027 and a payment date of August 19, 2027. The current dividend yield of Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) is 2.65%.

Upcoming

Past

DateAmountChange
$0.26
+309.59%
19 Aug 2026
$0.26
-
$0.06
-90.81%
18 Aug 2025
$0.06
-62.76%
$0.69
+501.43%
23 Dec 2024
$0.17
-34.44%
19 Aug 2024
$0.26
+126.48%
19 Aug 2024
$0.26
-0%
$0.11
-87.24%
22 Dec 2023
$0.11
-71.68%
$0.89
+151.48%
23 Dec 2022
$0.40
-2.96%
19 Aug 2022
$0.08
-38.58%
19 Aug 2022
$0.41
+445.71%
$0.36
-30.49%
23 Dec 2021
$0.02
-69.84%
23 Dec 2021
$0.06
-61%
23 Dec 2021
$0.12
+585.14%
20 Aug 2021
$0.15
-59.59%
$0.51
+481.49%
23 Dec 2020
$0.13
-
23 Dec 2020
$0.38
+189.96%
$0.09
-54.49%
22 Aug 2019
$0.09
+16.25%
$0.19
-76.91%
24 Dec 2018
$0.09
+910.29%
24 Dec 2018
$0.08
-19.83%
22 Aug 2018
$0.01
-98.31%
22 Aug 2018
$0.01
+48.77%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-62.76%

Community

FAQ

How much dividend does Lazard Enhanced Opportunities Portfolio Open Shares pay?▼
Lazard Enhanced Opportunities Portfolio Open Shares pays an annual dividend of $0.26 per share, with a dividend yield of 2.65%.
What is the dividend yield of Lazard Enhanced Opportunities Portfolio Open Shares?▼
The current dividend yield of Lazard Enhanced Opportunities Portfolio Open Shares is 2.65%.
When does Lazard Enhanced Opportunities Portfolio Open Shares pay dividends?▼
Lazard Enhanced Opportunities Portfolio Open Shares pays dividends annual. The next payment is expected on August 19, 2027.
When is the next dividend from Lazard Enhanced Opportunities Portfolio Open Shares?▼
The next dividend payment from Lazard Enhanced Opportunities Portfolio Open Shares is estimated for August 19, 2027.
How safe is the dividend of Lazard Enhanced Opportunities Portfolio Open Shares?▼
Lazard Enhanced Opportunities Portfolio Open Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Lazard Enhanced Opportunities Portfolio Open Shares?▼
Lazard Enhanced Opportunities Portfolio Open Shares currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Lazard Enhanced Opportunities Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Enhanced Opportunities Portfolio Open Shares, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Lazard Enhanced Opportunities Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard Enhanced Opportunities Portfolio Open Shares was made on August 19, 2026.
What was the dividend of Lazard Enhanced Opportunities Portfolio Open Shares in 2025?▼
In 2025, Lazard Enhanced Opportunities Portfolio Open Shares paid a total dividend of $0.06 per share.
In which currency does Lazard Enhanced Opportunities Portfolio Open Shares distribute the dividend?▼
Lazard Enhanced Opportunities Portfolio Open Shares distributes its dividends in USD.