Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 93
-0.01
-0.1006%
$
78.34M Market Cap
1.72% Div Yield
0 Volume
$ 9.94
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Aug 2025 | $0.06 | 18 Aug 2025 | 14 Aug 2025 | - | Semi Annual |
| | 20 Dec 2024 | $0.17 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 16 Aug 2024 | $0.26 | 19 Aug 2024 | 15 Aug 2024 | - | Annual |
| | 21 Dec 2023 | $0.11 | 22 Dec 2023 | 20 Dec 2023 | - | Other |
| | 22 Dec 2022 | $0.4 | 23 Dec 2022 | 21 Dec 2022 | - | Other |
| | 18 Aug 2022 | $0.53 | 19 Aug 2022 | 17 Aug 2022 | - | Annual |
| | 22 Dec 2021 | $0.2 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Other |
| | 19 Aug 2021 | $0.15 | 20 Aug 2021 | 18 Aug 2021 | 19 Aug 2021 | Annual |
| | 22 Dec 2020 | $0.51 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Other |
| | 20 Aug 2020 | $0.04 | 21 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Other |
| | 21 Aug 2019 | $0.09 | 22 Aug 2019 | 20 Aug 2019 | 21 Aug 2019 | Other |
| | 21 Dec 2018 | $0.17 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Other |
| | 21 Aug 2018 | $0.02 | 22 Aug 2018 | 20 Aug 2018 | 21 Aug 2018 | Other |
| | 21 Dec 2017 | $0.79 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 21 Aug 2017 | $0.18 | 22 Aug 2017 | 18 Aug 2017 | 21 Aug 2017 | Other |
| | 22 Dec 2016 | $0.11 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 21 Dec 2015 | $0.86 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Other |
LEOOX Dividend FAQ
What is the dividend yield?
The current dividend yield for LEOOX is 1.72%, based on the most recent dividend payment and the current stock price of $9.93 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 Enhanced Opportunities Portfolio Open Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.06308959 per share on 2025-08-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -25.15%, reflecting the LEOOX's commitment to rewarding shareholders.
How can I track LEOOX dividends?
You can easily track LEOOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
