Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) Dividends
Last dividend for Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) as of July 2, 2026 is 0.25 USD. The forward dividend yield for LEAOX as of July 2, 2026 is 2.57%. Average dividend growth rate for stock Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) for past three years is 2.96%.
Dividend history for stock LEAOX (Lazard Emerging Markets Equity Advantage Portfolio Open Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard Emerging Markets Equity Advantage Portfolio Open Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.2521 USD (34420.91%) | 15.64 USD | 15.64 USD |
| 2025-08-15 | 2025-08-18 | 0.0007 USD (-99.45%) | 14.28 USD | 14.28 USD |
| 2024-12-20 | 2024-12-23 | 0.1336 USD (671.36%) | 11.93 USD | 11.93 USD |
| 2024-08-16 | 2024-08-19 | 0.0173 USD (-90.12%) | 12.01 USD | 12.15 USD |
| 2023-12-21 | 2023-12-22 | 0.1753 USD (2262.53%) | 10.73 USD | 10.87 USD |
| 2023-08-17 | 2023-08-18 | 0.0074 USD (-97.24%) | 10.27 USD | 10.57 USD |
| 2022-12-22 | 2022-12-23 | 0.2690 USD (539.21%) | 9.55 USD | 9.84 USD |
| 2022-08-18 | 2022-08-19 | 0.0421 USD (-95.05%) | 9.57 USD | 10.39 USD |
| 2021-12-22 | 2021-12-23 | 0.8497 USD (514.43%) | 12.12 USD | 12.88 USD |
| 2021-08-19 | 2021-08-20 | 0.1383 USD (81.96%) | 11.59 USD | 14.29 USD |
| 2020-12-22 | 2020-12-23 | 0.0760 USD (985.71%) | 12.05 USD | 13.79 USD |
| 2020-08-20 | 2020-08-21 | 0.0070 USD (-96.39%) | 10.41 USD | 11.98 USD |
| 2019-12-20 | 2019-12-23 | 0.1940 USD (-9.35%) | 10.29 USD | 11.85 USD |
| 2018-12-21 | 2018-12-24 | 0.2140 USD (105.77%) | 8.57 USD | 10.04 USD |
| 2017-12-21 | 2017-12-22 | 0.1040 USD (-2.80%) | 10.26 USD | 12.27 USD |
| 2016-12-22 | 2016-12-23 | 0.1070 USD (1088.89%) | 7.22 USD | 8.71 USD |
| 2016-08-22 | 2016-08-23 | 0.0090 USD (-92.97%) | 7.53 USD | 9.20 USD |
| 2015-12-21 | 2015-12-22 | 0.1280 USD | 6.59 USD | 8.06 USD |
LEAOX
Price: $19.84
Dividend Yield: 1.24%
Forward Dividend Yield: 2.57%
Dividend Per Share: 0.50 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 15.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 479.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 2.96%
DGR5: 30.00%