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Lazard Emerging Markets Core Equity Portfolio R6 Shares (RLEOX) Dividend 2026

$13.19
+$0.07+0.51% Friday 00:00
Dividend Yield
0.84%
Dividend amount
$0.13
Last ex-date
Aug 15, 2025
Last pay date
-

Summary

Lazard Emerging Markets Core Equity Portfolio R6 Shares (RLEOX) 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 N/A. The next dividend per share will be $0.13 with an ex date of August 17, 2026 and a payment date of N/A. The curreny dividend yield of Lazard Emerging Markets Core Equity Portfolio R6 Shares (RLEOX) is 0.84%.

Upcoming

17
AUG
Dividend Ex
Estimated
 
21
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
16
AUG 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.13
-20.34%
15 Aug 2025
$0.13
+18.96%
$0.17
+10.24%
23 Dec 2024
$0.11
+305.44%
19 Aug 2024
$0.03
-80.69%
19 Aug 2024
$0.03
-0%
$0.15
-21.34%
22 Dec 2023
$0.14
+1,560.73%
18 Aug 2023
$0.01
-95.53%
$0.19
+145.91%
23 Dec 2022
$0.19
+145.91%
$0.08
+9.34%
23 Dec 2021
$0.08
+9.34%
$0.07
-69.42%
23 Dec 2020
$0.07
-69.42%
$0.23
+31.4%
23 Dec 2019
$0.23
+32.79%
$0.18
-
24 Dec 2018
$0.18
+9,295.72%
22 Aug 2018
$0
-
10Y Growth
N/A
5Y Growth
25.61%
3Y Growth
19.67%
1Y Growth
84.06%

Community

FAQ

How much dividend does Lazard Emerging Markets Core Equity Portfolio R6 Shares pay?▼
Lazard Emerging Markets Core Equity Portfolio R6 Shares pays an annual dividend of $0.11 per share, with a dividend yield of 0.84%.
What is the dividend yield of Lazard Emerging Markets Core Equity Portfolio R6 Shares?▼
The current dividend yield of Lazard Emerging Markets Core Equity Portfolio R6 Shares is 0.84%.
When does Lazard Emerging Markets Core Equity Portfolio R6 Shares pay dividends?▼
Lazard Emerging Markets Core Equity Portfolio R6 Shares pays dividends annual. The next payment is expected on August 17, 2026.
When is the next dividend from Lazard Emerging Markets Core Equity Portfolio R6 Shares?▼
The next dividend payment from Lazard Emerging Markets Core Equity Portfolio R6 Shares is estimated for August 17, 2026.
How safe is the dividend of Lazard Emerging Markets Core Equity Portfolio R6 Shares?▼
Lazard Emerging Markets Core Equity Portfolio R6 Shares paid dividend every year within the last 7 years.
What is the dividend of Lazard Emerging Markets Core Equity Portfolio R6 Shares?▼
Lazard Emerging Markets Core Equity Portfolio R6 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 R6 Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Emerging Markets Core Equity Portfolio R6 Shares, you needed to own the shares before the ex-dividend date of August 15, 2025.
What was the dividend of Lazard Emerging Markets Core Equity Portfolio R6 Shares in 2025?▼
In 2025, Lazard Emerging Markets Core Equity Portfolio R6 Shares paid a total dividend of $0.13 per share.
In which currency does Lazard Emerging Markets Core Equity Portfolio R6 Shares distribute the dividend?▼
Lazard Emerging Markets Core Equity Portfolio R6 Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer