Lazard Global Equity Select Portfolio Open Shares (GESOX) Dividends

Last dividend for Lazard Global Equity Select Portfolio Open Shares (GESOX) as of July 24, 2026 is 19.13 USD. The forward dividend yield for GESOX as of July 24, 2026 is 200.00%. Average dividend growth rate for stock Lazard Global Equity Select Portfolio Open Shares (GESOX) for past three years is 30.00%.

Dividend history for stock GESOX (Lazard Global Equity Select Portfolio Open Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Lazard Global Equity Select Portfolio Open Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 19.1317 USD (3061.38%) 19.13 USD 19.13 USD
2025-08-15 2025-08-18 0.6052 USD (-47.88%) 18.79 USD 18.79 USD
2024-12-20 2024-12-23 1.1610 USD (2358.54%) 17.67 USD 18.24 USD
2024-08-16 2024-08-19 0.0472 USD (-78.27%) 18.01 USD 19.77 USD
2023-12-21 2023-12-22 0.2173 USD (218.14%) 16.05 USD 17.66 USD
2023-08-17 2023-08-18 0.0683 USD (-39.77%) 15.10 USD 16.83 USD
2022-12-22 2022-12-23 0.1134 USD (-79.40%) 13.75 USD 15.38 USD
2021-12-22 2021-12-23 0.5506 USD (271.68%) 16.66 USD 18.78 USD
2021-08-19 2021-08-20 0.1481 USD (-71.23%) 16.28 USD 18.90 USD
2020-12-22 2020-12-23 0.5150 USD (615.28%) 13.95 USD 16.33 USD
2019-12-20 2019-12-23 0.0720 USD (213.04%) 12.06 USD 14.57 USD
2019-04-30 0.0230 USD (-4.17%) 11.26 USD 13.67 USD
2019-03-29 0.0240 USD (9.09%) 10.92 USD 13.28 USD
2019-02-28 0.0220 USD (-8.33%) 10.64 USD 12.96 USD
2019-01-31 0.0240 USD (-92.13%) 10.24 USD 12.50 USD
2018-12-21 2018-12-24 0.3050 USD (577.78%) 9.59 USD 11.73 USD
2018-08-21 2018-08-22 0.0450 USD (-90.02%) 10.89 USD 13.66 USD
2017-12-21 2017-12-22 0.4510 USD (948.84%) 10.36 USD 13.04 USD
2016-12-22 2016-12-23 0.0430 USD (760%) 8.09 USD 10.54 USD
2015-12-21 2015-12-22 0.0050 USD (-85.29%) 19.04 USD 19.04 USD
2014-12-22 2014-12-23 0.0340 USD 19.04 USD 19.04 USD

GESOX

Price: $19.13

52 week price:
15.87
19.70

Dividend Yield: 103.16%

5-year range yield:
0.52%
200.02%

Forward Dividend Yield: 200.00%

Dividend Per Share: 38.26 USD

Earnings Per Share: 0.70 USD

P/E Ratio: 27.29

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 79.9 million

Average Dividend Frequency: 2

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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