Lazard Developing Markets Equity Portfolio Open Shares (LDMOX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 34
+0.06
+0.2693%
$
131.1M Market Cap
1.72% Div Yield
0 Volume
$ 22.28
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.15 | 22 Dec 2025 | 18 Dec 2025 | - | Semi Annual |
| | 15 Aug 2025 | $0.01 | 18 Aug 2025 | 14 Aug 2025 | - | Semi Annual |
| | 21 Dec 2023 | $0.25 | 22 Dec 2023 | 20 Dec 2023 | - | Semi Annual |
| | 22 Dec 2022 | $0.07 | 23 Dec 2022 | 21 Dec 2022 | - | Semi Annual |
| | 22 Dec 2021 | $0.08 | 23 Dec 2021 | 21 Dec 2021 | - | Semi Annual |
| | 19 Aug 2021 | $0.04 | 20 Aug 2021 | 18 Aug 2021 | 19 Aug 2021 | Annual |
| | 22 Dec 2020 | $0 | 23 Dec 2020 | 21 Dec 2020 | - | Semi Annual |
| | 20 Aug 2020 | $0.04 | 21 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Annual |
| | 21 Aug 2019 | $0.01 | 22 Aug 2019 | 20 Aug 2019 | 21 Aug 2019 | Other |
| | 21 Aug 2018 | $0.09 | 22 Aug 2018 | 20 Aug 2018 | 21 Aug 2018 | Other |
| | 22 Dec 2016 | $0.06 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Aug 2016 | $0 | 23 Aug 2016 | 19 Aug 2016 | 22 Aug 2016 | Other |
| | 21 Dec 2015 | $0 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 24 Aug 2015 | $0.01 | 25 Aug 2015 | 21 Aug 2015 | 24 Aug 2015 | Other |
| | 22 Dec 2014 | $0.13 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Annual |
| | 23 Dec 2013 | $0.04 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Annual |
| | 19 Aug 2013 | $0.02 | 20 Aug 2013 | 16 Aug 2013 | 19 Aug 2013 | Other |
| | 24 Dec 2012 | $0.07 | 26 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.38 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
| | 9 Aug 2011 | $0.11 | 10 Aug 2011 | 8 Aug 2011 | - | Other |
| | 28 Dec 2010 | $1.11 | 29 Dec 2010 | 27 Dec 2010 | - | Other |
| | 9 Aug 2010 | $0.51 | 10 Aug 2010 | 6 Aug 2010 | - | Other |
| | 29 Dec 2009 | $0.42 | 30 Dec 2009 | 28 Dec 2009 | - | Other |
LDMOX Dividend FAQ
What is the dividend yield?
The current dividend yield for LDMOX is 1.72%, based on the most recent dividend payment and the current stock price of $22.34 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Lazard Developing Markets Equity Portfolio Open Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.15455 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately -6.40%, reflecting the LDMOX's commitment to rewarding shareholders.
How can I track LDMOX dividends?
You can easily track LDMOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
