Lazard Emerging Markets Core Equity Portfolio Open Shs (ECEOX) Dividends
Last dividend for Lazard Emerging Markets Core Equity Portfolio Open Shs (ECEOX) as of June 30, 2026 is 0.13 USD. The forward dividend yield for ECEOX as of June 30, 2026 is 1.01%. Average dividend growth rate for stock Lazard Emerging Markets Core Equity Portfolio Open Shs (ECEOX) for past three years is 30.00%.
Dividend history for stock ECEOX (Lazard Emerging Markets Core Equity Portfolio Open Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard Emerging Markets Core Equity Portfolio Open Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-08-15 | 2025-08-18 | 0.1325 USD (66.09%) | 12.12 USD | 12.12 USD |
| 2024-12-20 | 2024-12-23 | 0.0798 USD (190.39%) | 10.25 USD | 10.36 USD |
| 2024-08-16 | 2024-08-19 | 0.0275 USD (-76.16%) | 10.47 USD | 10.67 USD |
| 2023-12-21 | 2023-12-22 | 0.1153 USD (1244.88%) | 9.59 USD | 9.79 USD |
| 2023-08-17 | 2023-08-18 | 0.0086 USD (-94.81%) | 9.14 USD | 9.45 USD |
| 2022-12-22 | 2022-12-23 | 0.1650 USD (8150%) | 8.55 USD | 8.85 USD |
| 2022-08-18 | 2022-08-19 | 0.0020 USD (-94.87%) | 8.69 USD | 9.16 USD |
| 2021-12-22 | 2021-12-23 | 0.0390 USD (225%) | 10.94 USD | 11.53 USD |
| 2021-08-19 | 2021-08-20 | 0.0120 USD (-62.50%) | 11.92 USD | 12.61 USD |
| 2020-12-22 | 2020-12-23 | 0.0320 USD (357.14%) | 12.36 USD | 13.09 USD |
| 2020-08-20 | 2020-08-21 | 0.0070 USD (-96.30%) | 10.48 USD | 11.12 USD |
| 2019-12-20 | 2019-12-23 | 0.1890 USD (104900%) | 11.07 USD | 11.76 USD |
| 2019-08-21 | 2019-08-22 | 0.0002 USD (-99.87%) | 9.60 USD | 10.36 USD |
| 2018-12-21 | 2018-12-24 | 0.1340 USD (6600%) | 9.14 USD | 9.87 USD |
| 2018-08-21 | 2018-08-22 | 0.0020 USD (-95.45%) | 10.05 USD | 11.00 USD |
| 2017-12-21 | 2017-12-22 | 0.0440 USD (2100%) | 11.21 USD | 12.27 USD |
| 2017-08-21 | 2017-08-22 | 0.0020 USD (-95.12%) | 10.49 USD | 11.52 USD |
| 2016-12-22 | 2016-12-23 | 0.0410 USD (-28.07%) | 8.02 USD | 8.81 USD |
| 2014-12-22 | 2014-12-23 | 0.0570 USD | 8.72 USD | 9.62 USD |
ECEOX
Price: $13.10
Dividend Yield: 1.01%
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.13 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 18.08
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 121.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%