LZOEX Dividends
Lazard Emerging Markets Equity Portfolio
1W: -1.9%
1M: -2.6%
3M: +2.5%
YTD: +25.4%
1Y: +36.8%
3Y: +107.8%
5Y: +93.2%
$32.97
+0.31 (+0.95%)
Weekly Expected Move ±1.3%
$32
$32
$33
$33
$34
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Dividend Overview
1.44%
Dividend Yield
$0.47
Annual Dividend
36.9%
Payout Ratio
88.3%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
0.14%
Total Return
-20.63%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (42 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-14 | $0.0284 | $0.0284 | 145.18% | Irregular |
| 2025-12-19 | $0.4463 | $0.4463 | 176.47% | Annual |
| 2024-12-20 | $0.5080 | $0.5080 | 272.39% | Annual |
| 2023-12-21 | $0.6030 | $0.6030 | 347.55% | Annual |
| 2022-12-22 | $0.8240 | $0.8240 | 543.18% | Annual |
| 2021-12-22 | $0.4990 | $0.4990 | 451.08% | Special |
| 2021-08-19 | $0.3400 | $0.3400 | 241.09% | Special |
| 2020-12-22 | $0.1200 | $0.1200 | 188.58% | Special |
| 2020-08-20 | $0.2170 | $0.2170 | 303.73% | Special |
| 2019-12-20 | $0.2550 | $0.2550 | 215.27% | Annual |
| 2019-08-21 | $0.1510 | $0.1510 | 229.76% | Special |
| 2018-12-21 | $0.2400 | $0.2350 | 181.37% | Special |
| 2018-08-21 | $0.0600 | $0.0610 | 179.33% | Special |
| 2017-12-21 | $0.2500 | $0.2530 | 172.45% | Special |
| 2017-08-21 | $0.1000 | $0.0950 | 103.00% | Special |
| 2016-12-22 | $0.1000 | $0.1040 | 122.28% | Special |
| 2016-08-22 | $0.0900 | $0.0930 | 166.67% | Special |
| 2015-12-21 | $0.1900 | $0.1870 | 177.44% | Annual |
| 2015-08-24 | $0.0600 | $0.0600 | 270.79% | Special |
| 2014-12-22 | $0.3210 | $0.3210 | 269.62% | Annual |
| 2014-08-11 | $0.1600 | $0.1600 | 224.58% | Semi-Annual |
| 2013-12-23 | $0.3060 | $0.3060 | 158.30% | Annual |
| 2012-12-24 | $0.2990 | $0.2990 | 152.47% | Annual |
| 2011-12-28 | $0.4880 | $0.4880 | 294.77% | Annual |
| 2011-08-09 | $0.0140 | $0.0140 | 101.02% | Semi-Annual |
| 2010-12-28 | $0.1800 | $0.1840 | 85.64% | Semi-Annual |
| 2010-08-09 | $0.0020 | $0.0020 | 206.22% | Semi-Annual |
| 2009-12-29 | $0.4100 | $0.4090 | 224.48% | Annual |
| 2008-12-22 | $0.4280 | $0.4280 | 1095.81% | Annual |
| 2008-08-25 | $0.7500 | $0.7500 | 476.45% | Special |
| 2007-12-26 | $0.2210 | $0.2210 | 186.83% | Annual |
| 2007-08-27 | $0.2300 | $0.2300 | 175.24% | Special |
| 2006-12-27 | $0.1820 | $0.1820 | 295.37% | Annual |
| 2006-08-28 | $0.4300 | $0.4300 | 295.41% | Special |
| 2005-12-20 | $0.1360 | $0.1360 | 184.81% | Annual |
| 2005-08-29 | $0.1900 | $0.1900 | 177.59% | Special |
| 2004-12-15 | $0.1000 | $0.1000 | 74.68% | Annual |
| 2003-12-16 | $0.1400 | $0.1350 | 129.56% | Annual |
| 2002-12-17 | $0.0600 | $0.0630 | 88.11% | Annual |
| 1999-12-17 | $0.0800 | $0.0770 | 76.39% | Annual |
| 1998-12-18 | $0.0800 | $0.0830 | 123.88% | Annual |
| 1997-12-17 | $0.0700 | $0.0660 | 72.69% | Annual |