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Lazard Developing Markets Equity Portfolio Institutiona Shares (US52106N4759.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.17
-$0.04-0.17% Wednesday 00:00
Dividend Yield
0.49%
Dividend amount
$0.20
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

Lazard Developing Markets Equity Portfolio Institutiona Shares (US52106N4759.FUND) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.11 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Lazard Developing Markets Equity Portfolio Institutiona Shares (US52106N4759.FUND) is 0.49%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.21
+83.65%
19 Dec 2025
$0.20
+2,098.19%
15 Aug 2025
$0.01
-92.01%
$0.11
-60.31%
20 Dec 2024
$0.11
-60.31%
$0.28
+188.31%
21 Dec 2023
$0.28
+188.31%
$0.10
-36.01%
22 Dec 2022
$0.10
-15.12%
$0.15
+259.58%
22 Dec 2021
$0.12
+206.35%
19 Aug 2021
$0.04
+50,994.19%
$0.04
+14.95%
22 Dec 2020
$0.00
-99.83%
20 Aug 2020
$0.04
+14.75%
$0.04
-
20 Dec 2019
$0.04
-
10Y Growth
N/A
5Y Growth
39.2%
3Y Growth
26.21%
1Y Growth
75.66%

Community

FAQ

How much dividend does Lazard Developing Markets Equity Portfolio Institutiona Shares pay?▼
Lazard Developing Markets Equity Portfolio Institutiona Shares pays an annual dividend of $0.11 per share, with a dividend yield of 0.49%.
What is the dividend yield of Lazard Developing Markets Equity Portfolio Institutiona Shares?▼
The current dividend yield of Lazard Developing Markets Equity Portfolio Institutiona Shares is 0.49%.
When does Lazard Developing Markets Equity Portfolio Institutiona Shares pay dividends?▼
Lazard Developing Markets Equity Portfolio Institutiona Shares pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Lazard Developing Markets Equity Portfolio Institutiona Shares?▼
The next dividend payment from Lazard Developing Markets Equity Portfolio Institutiona Shares is estimated for December 18, 2026.
How safe is the dividend of Lazard Developing Markets Equity Portfolio Institutiona Shares?▼
Lazard Developing Markets Equity Portfolio Institutiona Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.2%.
What is the dividend of Lazard Developing Markets Equity Portfolio Institutiona Shares?▼
Lazard Developing Markets Equity Portfolio Institutiona Shares currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Lazard Developing Markets Equity Portfolio Institutiona Shares to receive the previous dividend?▼
To receive the previous dividend from Lazard Developing Markets Equity Portfolio Institutiona Shares, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Lazard Developing Markets Equity Portfolio Institutiona Shares pay the last dividend?▼
The last dividend payment from Lazard Developing Markets Equity Portfolio Institutiona Shares was made on December 19, 2025.
What was the dividend of Lazard Developing Markets Equity Portfolio Institutiona Shares in 2025?▼
In 2025, Lazard Developing Markets Equity Portfolio Institutiona Shares paid a total dividend of $0.21 per share.
In which currency does Lazard Developing Markets Equity Portfolio Institutiona Shares distribute the dividend?▼
Lazard Developing Markets Equity Portfolio Institutiona Shares distributes its dividends in USD.