Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.25
+$0.10+0.31%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.03 | - | |
Aug 17, 2026 | $0.03 | -93.63% | |
| $0.45 | -12.19% | ||
Dec 22, 2025 | $0.45 | -12.19% | |
| $0.51 | -15.68% | ||
Dec 23, 2024 | $0.51 | -15.68% | |
| $0.60 | -26.81% | ||
Dec 22, 2023 | $0.60 | -26.81% | |
| $0.82 | +64.98% | ||
Dec 23, 2022 | $0.82 | +64.98% | |
| $0.50 | +317.63% | ||
Dec 23, 2021 | $0.50 | +317.63% | |
| $0.12 | -53.1% | ||
Dec 23, 2020 | $0.12 | -53.1% | |
| $0.25 | +8.35% | ||
Dec 23, 2019 | $0.25 | +8.35% | |
| $0.24 | -32.39% | ||
Dec 24, 2018 | $0.24 | -7.14% | |
| $0.35 | +76.63% | ||
Dec 22, 2017 | $0.25 | +167.72% | |
Aug 22, 2017 | $0.09 | -8.89% | |
| $0.20 | -18.98% | ||
Dec 23, 2016 | $0.10 | +11.5% | |
Aug 23, 2016 | $0.09 | -50.21% | |
| $0.24 | -63.95% | ||
Dec 22, 2015 | $0.19 | +233.8% | |
Aug 25, 2015 | $0.06 | -82.53% | |
| $0.67 | +89.97% | ||
Dec 23, 2014 | $0.00 | -98.86% | |
Dec 23, 2014 | $0.19 | +10,701.11% | |
Dec 23, 2014 | $0.32 | +65.01% | |
Aug 12, 2014 | $0.16 | -55.7% | |
| $0.35 | -62.18% | ||
Dec 24, 2013 | $0.35 | -44.46% | |
10Y Growth
-12.15%
5Y Growth
-43.62%
3Y Growth
-63.86%
1Y Growth
-93.63%
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FAQs
How much dividend does Lazard Emerging Markets Equity Portfolio Open Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Lazard Emerging Markets Equity Portfolio Open Shares is $0.45 per share.
What is the dividend yield of Lazard Emerging Markets Equity Portfolio Open Shares?▼
The current dividend yield of Lazard Emerging Markets Equity Portfolio Open Shares is 1.38%.
When does Lazard Emerging Markets Equity Portfolio Open Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Lazard Emerging Markets Equity Portfolio Open Shares is estimated for December 22, 2026.
When is the next dividend from Lazard Emerging Markets Equity Portfolio Open Shares?▼
The next dividend payment from Lazard Emerging Markets Equity Portfolio Open Shares is estimated for December 22, 2026.
How safe is the dividend of Lazard Emerging Markets Equity Portfolio Open Shares?▼
Lazard Emerging Markets Equity Portfolio Open Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 43.62%.
What is the dividend of Lazard Emerging Markets Equity Portfolio Open Shares?▼
The latest recorded dividend from Lazard Emerging Markets Equity Portfolio Open Shares was $0.03 per share.
When did I have to buy the shares of Lazard Emerging Markets Equity Portfolio Open Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Emerging Markets Equity Portfolio Open Shares, you needed to own the shares before the ex-dividend date of August 14, 2026.
When did Lazard Emerging Markets Equity Portfolio Open Shares pay the last dividend?▼
The last dividend payment from Lazard Emerging Markets Equity Portfolio Open Shares was made on August 17, 2026.
What was the dividend of Lazard Emerging Markets Equity Portfolio Open Shares in 2025?▼
Lazard Emerging Markets Equity Portfolio Open Shares has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.