Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
32. 61
+0.03
+0.0921%
Pre Market
$
-0.39 -1.196% 32. 22
20.06B Market Cap
1.72% Div Yield
0 Volume
$ 32.58
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2025 | $0.45 | 22 Dec 2025 | 18 Dec 2025 | - | Annual |
| | 20 Dec 2024 | $0.51 | 23 Dec 2024 | 19 Dec 2024 | - | Annual |
| | 21 Dec 2023 | $0.6 | 22 Dec 2023 | 20 Dec 2023 | - | Other |
| | 22 Dec 2022 | $0.82 | 23 Dec 2022 | 21 Dec 2022 | - | Other |
| | 22 Dec 2021 | $0.5 | 23 Dec 2021 | 21 Dec 2021 | - | Other |
| | 19 Aug 2021 | $0.34 | 20 Aug 2021 | 18 Aug 2021 | 19 Aug 2021 | Annual |
| | 22 Dec 2020 | $0.12 | 23 Dec 2020 | 21 Dec 2020 | - | Other |
| | 20 Aug 2020 | $0.22 | 21 Aug 2020 | 19 Aug 2020 | 20 Aug 2020 | Annual |
| | 20 Dec 2019 | $0.26 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 21 Aug 2019 | $0.15 | 22 Aug 2019 | 20 Aug 2019 | 21 Aug 2019 | Other |
| | 21 Dec 2018 | $0.23 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 21 Aug 2018 | $0.06 | 22 Aug 2018 | 20 Aug 2018 | 21 Aug 2018 | Other |
| | 21 Dec 2017 | $0.25 | 22 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Annual |
| | 22 Aug 2017 | $0.09 | 22 Aug 2017 | 18 Aug 2017 | 21 Aug 2017 | Other |
| | 22 Dec 2016 | $0.1 | 23 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Annual |
| | 22 Aug 2016 | $0.09 | 23 Aug 2016 | 19 Aug 2016 | 22 Aug 2016 | Other |
| | 21 Dec 2015 | $0.19 | 22 Dec 2015 | 18 Dec 2015 | 21 Dec 2015 | Annual |
| | 24 Aug 2015 | $0.06 | 25 Aug 2015 | 21 Aug 2015 | 24 Aug 2015 | Other |
| | 22 Dec 2014 | $0.52 | 23 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 11 Aug 2014 | $0.16 | 12 Aug 2014 | 8 Aug 2014 | 11 Aug 2014 | Other |
| | 23 Dec 2013 | $0.66 | 24 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Other |
| | 24 Dec 2012 | $0.94 | 26 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Other |
| | 28 Dec 2011 | $0.97 | 29 Dec 2011 | 27 Dec 2011 | - | Other |
| | 9 Aug 2011 | $0.01 | 10 Aug 2011 | 8 Aug 2011 | - | Other |
| | 28 Dec 2010 | $0.18 | 29 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 9 Aug 2010 | $0 | 10 Aug 2010 | 6 Aug 2010 | - | Other |
| | 29 Dec 2009 | $0.41 | 30 Dec 2009 | 28 Dec 2009 | - | Annual |
| | 22 Dec 2008 | $1.02 | 23 Dec 2008 | 19 Dec 2008 | - | Other |
| | 25 Aug 2008 | $0.74 | 26 Aug 2008 | 22 Aug 2008 | - | Other |
| | 26 Dec 2007 | $3.19 | 27 Dec 2007 | 24 Dec 2007 | - | Other |
| | 27 Aug 2007 | $0.23 | 28 Aug 2007 | 24 Aug 2007 | - | Other |
| | 27 Dec 2006 | $2.03 | 28 Dec 2006 | 26 Dec 2006 | - | Other |
| | 28 Aug 2006 | $0.43 | 29 Aug 2006 | 25 Aug 2006 | - | Other |
| | 20 Dec 2005 | $1.62 | 21 Dec 2005 | 19 Dec 2005 | - | Other |
| | 29 Aug 2005 | $0.19 | 30 Aug 2005 | 26 Aug 2005 | - | Other |
| | 15 Dec 2004 | $0.1 | 16 Dec 2004 | 14 Dec 2004 | - | Annual |
| | 16 Dec 2003 | $0.14 | 17 Dec 2003 | 15 Dec 2003 | - | Annual |
| | 17 Dec 2002 | $0.06 | 18 Dec 2002 | 16 Dec 2002 | - | Annual |
| | 11 Dec 2001 | $0.03 | 12 Dec 2001 | 10 Dec 2001 | - | Annual |
LZOEX Dividend FAQ
What is the dividend yield?
The current dividend yield for LZOEX is 1.72%, based on the most recent dividend payment and the current stock price of $32.61 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Lazard Emerging 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 24 years of consistent payments. The most recent payment was 0.4463 per share on 2025-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 7.06%, reflecting the LZOEX's commitment to rewarding shareholders.
How can I track LZOEX dividends?
You can easily track LZOEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
