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Lazard Emerging Markets Equity Portfolio Open Shares (US52106N7646.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.97
+$0.25+0.74% Saturday 00:00
Dividend Yield
1.31%
Dividend amount
$0.03
Last ex-date
Aug 14, 2026
Last pay date
Aug 14, 2026

Summary

Lazard Emerging Markets Equity Portfolio Open Shares (US52106N7646.FUND) dividends are paid annual. The latest dividend per share was $0.03 with an ex date of August 14, 2026 and a payment date of August 14, 2026. The next dividend per share will be $0.45 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Lazard Emerging Markets Equity Portfolio Open Shares (US52106N7646.FUND) is 1.31%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.47
+6.37%
14 Aug 2026
$0.03
-93.63%
$0.45
-12.19%
19 Dec 2025
$0.45
-12.19%
$0.51
-15.68%
20 Dec 2024
$0.51
-15.68%
$0.60
-26.81%
21 Dec 2023
$0.60
-26.81%
$0.82
-1.9%
22 Dec 2022
$0.82
+64.98%
$0.84
+149.62%
22 Dec 2021
$0.50
+46.7%
19 Aug 2021
$0.34
+184.69%
$0.34
-17.13%
22 Dec 2020
$0.12
-44.86%
20 Aug 2020
$0.22
-14.94%
$0.41
-
20 Dec 2019
$0.25
-
21 Aug 2019
$0.15
-
10Y Growth
N/A
5Y Growth
-43.62%
3Y Growth
-63.86%
1Y Growth
-93.63%

Community

FAQ

How much dividend does Lazard Emerging Markets Equity Portfolio Open Shares pay?▼
Lazard Emerging Markets Equity Portfolio Open Shares pays an annual dividend of $0.45 per share, with a dividend yield of 1.31%.
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 1.31%.
When does Lazard Emerging Markets Equity Portfolio Open Shares pay dividends?▼
Lazard Emerging Markets Equity Portfolio Open Shares pays dividends annual. The next payment is expected on December 18, 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 18, 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 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 43.62%.
What is the dividend of Lazard Emerging Markets Equity Portfolio Open Shares?▼
Lazard Emerging Markets Equity Portfolio Open Shares currently pays a dividend of $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 14, 2026.
What was the dividend of Lazard Emerging Markets Equity Portfolio Open Shares in 2025?▼
In 2025, Lazard Emerging Markets Equity Portfolio Open Shares paid a total dividend of $0.45 per share.
In which currency does Lazard Emerging Markets Equity Portfolio Open Shares distribute the dividend?▼
Lazard Emerging Markets Equity Portfolio Open Shares distributes its dividends in USD.