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LZOE

Lazard Emerging Markets Equity Portfolio Open Shares

LZOEX NMFQS
$32.71-$0.20  (0.61%)
Summary
Dividend yield
0.09%
Annual payout
$0.03
Next ex. div date
August 14, 26
Growth
1 year
-
3 years
-
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/14/202608/17/2026
$0.0284
Annual
Paid12/19/202512/22/2025
$0.446
Annual
Paid12/20/202412/23/2024
$0.508
Annual
Paid12/21/202312/22/2023
$0.603
Semiannual
Paid12/22/202212/23/2022
$0.824
Semiannual
Paid12/22/202112/23/2021
$0.499
Semiannual
Paid08/19/202108/19/202108/20/2021
$0.34
Annual
Paid12/22/202012/23/2020
$0.12
Semiannual
Paid08/20/202008/20/202008/21/2020
$0.217
Annual
Paid12/20/201912/20/201912/23/2019
$0.255
Annual
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