Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) Dividends
Last dividend for Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) as of July 2, 2026 is 0.06 USD. The forward dividend yield for LEOOX as of July 2, 2026 is 0.64%. Average dividend growth rate for stock Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) for past three years is -30.00%.
Dividend history for stock LEOOX (Lazard Enhanced Opportunities Portfolio Open Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Lazard Enhanced Opportunities Portfolio Open Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-08-15 | 2025-08-18 | 0.0631 USD (-62.71%) | 9.13 USD | 9.13 USD |
| 2024-12-20 | 2024-12-23 | 0.1692 USD (-34.43%) | 8.52 USD | 8.58 USD |
| 2024-08-16 | 2024-08-19 | 0.2580 USD (126.55%) | 8.29 USD | 8.51 USD |
| 2023-12-21 | 2023-12-22 | 0.1139 USD (-71.67%) | 7.70 USD | 8.15 USD |
| 2022-12-22 | 2022-12-23 | 0.4020 USD (-23.97%) | 7.22 USD | 7.75 USD |
| 2022-08-18 | 2022-08-19 | 0.5287 USD (162.13%) | 7.38 USD | 8.33 USD |
| 2021-12-22 | 2021-12-23 | 0.2017 USD (30.72%) | 7.81 USD | 9.37 USD |
| 2021-08-19 | 2021-08-20 | 0.1543 USD (-69.80%) | 7.73 USD | 9.48 USD |
| 2020-12-22 | 2020-12-23 | 0.5110 USD (1177.50%) | 7.31 USD | 9.11 USD |
| 2020-08-20 | 2020-08-21 | 0.0400 USD (-54.55%) | 6.82 USD | 8.98 USD |
| 2019-08-21 | 2019-08-22 | 0.0880 USD (-48.24%) | 6.62 USD | 8.76 USD |
| 2018-12-21 | 2018-12-24 | 0.1700 USD (639.13%) | 6.22 USD | 8.31 USD |
| 2018-08-21 | 2018-08-22 | 0.0230 USD (-97.07%) | 6.38 USD | 8.70 USD |
| 2017-12-21 | 2017-12-22 | 0.7860 USD (327.17%) | 6.38 USD | 8.72 USD |
| 2017-08-21 | 2017-08-22 | 0.1840 USD (71.96%) | 6.32 USD | 9.41 USD |
| 2016-12-22 | 2016-12-23 | 0.1070 USD (-87.50%) | 6.02 USD | 9.15 USD |
| 2015-12-21 | 2015-12-22 | 0.8560 USD | 5.78 USD | 8.89 USD |
LEOOX
Price: $9.89
Dividend Yield: 0.67%
Forward Dividend Yield: 0.64%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.27 USD
P/E Ratio: 36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 73.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: 30.00%