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Lazard Enhanced Opportunities Portfolio Open Shares (US52107V4766.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.75
-$0.02-0.2%Friday 00:00
Dividend Yield
2.38%
Dividend amount
$0.06
Last ex-date
Aug 17, 2026
Last pay date
Aug 14, 2026

Summary

Lazard Enhanced Opportunities Portfolio Open Shares (US52107V4766.FUND) dividends are paid semi-annual. The latest dividend per share was $0.06 with an ex date of August 17, 2026 and a payment date of August 14, 2026. The next dividend per share will be $0.17 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Lazard Enhanced Opportunities Portfolio Open Shares (US52107V4766.FUND) is 2.38%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Aug 13, 2027
Dividend Payment
Estimated
 
Aug 16, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
+268.14%
Aug 14, 2026
$0.06
-
$0.06
-85.23%
Aug 15, 2025
$0.06
-62.71%
$0.43
+274.95%
Dec 20, 2024
$0.17
-34.44%
Aug 16, 2024
$0.26
+126.48%
$0.11
-87.76%
Dec 21, 2023
$0.11
-71.68%
$0.93
+161.61%
Dec 22, 2022
$0.40
-23.9%
Aug 18, 2022
$0.53
+162.24%
$0.36
-35.44%
Dec 22, 2021
$0.20
+30.67%
Aug 19, 2021
$0.15
-69.8%
$0.55
-
Dec 22, 2020
$0.51
+1,164.15%
Aug 20, 2020
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Lazard Enhanced Opportunities Portfolio Open Shares pay?▼
Lazard Enhanced Opportunities Portfolio Open Shares pays an annual dividend of $0.23 per share, with a dividend yield of 2.38%.
What is the dividend yield of Lazard Enhanced Opportunities Portfolio Open Shares?▼
The current dividend yield of Lazard Enhanced Opportunities Portfolio Open Shares is 2.38%.
When does Lazard Enhanced Opportunities Portfolio Open Shares pay dividends?▼
Lazard Enhanced Opportunities Portfolio Open Shares pays dividends semi-annual. The next payment is expected on December 18, 2026.
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 December 18, 2026.
How safe is the dividend of Lazard Enhanced Opportunities Portfolio Open Shares?▼
Lazard Enhanced Opportunities Portfolio Open Shares has paid a dividend for 5 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 $0.06 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 14, 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.