LZOEX
Lazard Emerging Markets Equity Portfolio Open Shares
$30.71
Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Aug 14, 2026
- Dividend Amount Per Share
- $0.028
- Dividend Yield
- 1.45%
- Dividend Growth (TTM)
- -93.6%
- Next Ex-Dividend Date (est.)
- Aug 13, 2027
Payment date
Aug 17, 2026
Aug 17, 2026
Not Available
Forward yield
0.09%
0.09%
1 year, trailing
Est. payment date
Aug 16, 2027
Aug 16, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2018 | $0.23521 |
| Aug 21, 2019 | $0.151 |
| Dec 20, 2019 | $0.25485 |
| Aug 20, 2020 | $0.2168 |
| Dec 22, 2020 | $0.11953 |
| Aug 19, 2021 | $0.34 |
| Dec 22, 2021 | $0.4992 |
| Dec 22, 2022 | $0.824 |
| Dec 21, 2023 | $0.603 |
| Dec 20, 2024 | $0.5083 |
| Dec 19, 2025 | $0.4463 |
| Aug 14, 2026 | $0.02844 |
LZOEX Dividend Yield Range
LZOEX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 14, 2026 | Aug 13, 2026 | Aug 17, 2026 | Not Available | $0.03 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Annually | $0.45 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Annually | $0.51 |
| Dec 21, 2023 | Annually | $0.60 | ||
| Dec 22, 2022 | Annually | $0.82 | ||
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | Semi Annually | $0.50 |
| Aug 19, 2021 | Aug 18, 2021 | Aug 20, 2021 | Semi Annually | $0.34 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | Semi Annually | $0.12 |
| Aug 20, 2020 | Aug 19, 2020 | Aug 21, 2020 | Semi Annually | $0.22 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | Semi Annually | $0.25 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 14, 2026 | $0.03 | Aug 17, 2026 | Aug 13, 2026 | Not Available |
| Dec 19, 2025 | $0.45 | Dec 22, 2025 | Dec 18, 2025 | Annually |
| Dec 20, 2024 | $0.51 | Dec 23, 2024 | Dec 19, 2024 | Annually |
| Dec 21, 2023 | $0.60 | Annually | ||
| Dec 22, 2022 | $0.82 | Annually | ||
| Dec 22, 2021 | $0.50 | Dec 23, 2021 | Dec 21, 2021 | Semi Annually |
| Aug 19, 2021 | $0.34 | Aug 20, 2021 | Aug 18, 2021 | Semi Annually |
| Dec 22, 2020 | $0.12 | Dec 23, 2020 | Dec 21, 2020 | Semi Annually |
| Aug 20, 2020 | $0.22 | Aug 21, 2020 | Aug 19, 2020 | Semi Annually |
| Dec 20, 2019 | $0.25 | Dec 23, 2019 | Dec 19, 2019 | Semi Annually |
The table shows Lazard Emerging Markets Equity Portfolio Open Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
LZOEX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.0284 |
| 2025 | 1 | $0.4463 |
| 2024 | 1 | $0.5083 |
| 2023 | 1 | $0.603 |
| 2022 | 1 | $0.824 |
| 2021 | 2 | $0.8392 |
| 2020 | 2 | $0.3363 |
| 2019 | 2 | $0.4059 |
| 2018 | 2 | $0.2965 |
| 2017 | 2 | $0.3479 |
| 2016 | 2 | $0.197 |
| 2015 | 2 | $0.2431 |
| 2014 | 2 | $0.6743 |
| 2013 | 1 | $0.306 |
| 2012 | 1 | $0.299 |
| 2011 | 2 | $0.982 |
| 2010 | 2 | $0.186 |
| 2009 | 1 | $0.409 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Lazard Emerging Markets Equity Portfolio Open Shares pay dividends?
Yes, LZOEX has paid a dividend within the past 12 months. LZOEX pays dividends annually.
How much is Lazard Emerging Markets Equity Portfolio Open Shares's dividend?
LZOEX’s most recent dividend was $0.028 per share. LZOEX’s annual dividend yield is 1.45%.
When is Lazard Emerging Markets Equity Portfolio Open Shares ex-dividend date?
Lazard Emerging Markets Equity Portfolio Open Shares’s last ex-dividend date was Aug 14, 2026. Shareholders who own LZOEX shares before this date received a dividend of $0.028 per share on Aug 17, 2026. LZOEX’s next ex-dividend date has not been announced yet.
When is Lazard Emerging Markets Equity Portfolio Open Shares dividend payment date?
Lazard Emerging Markets Equity Portfolio Open Shares’s last dividend payment date was Aug 17, 2026. Shareholders who own LZOEX shares before Aug 14, 2026 received $0.028 per share.
