Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) Dividends
Last dividend for Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) as of Aug. 20, 2026 is 0.06 USD. The forward dividend yield for LEOOX as of Aug. 20, 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 |
|---|---|---|---|---|
| 2026-08-14 | 2026-08-17 | 0.0631 USD (-0.02%) | 9.87 USD | 9.87 USD |
| 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 (-71.69%) | 7.70 USD | 8.15 USD |
| 2022-12-22 | 2022-12-23 | 0.4024 USD (-23.89%) | 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 (-69.79%) | 7.73 USD | 9.48 USD |
| 2020-12-22 | 2020-12-23 | 0.5108 USD (1164.36%) | 7.31 USD | 9.11 USD |
| 2020-08-20 | 2020-08-21 | 0.0404 USD (-54.04%) | 6.82 USD | 8.98 USD |
| 2019-08-21 | 2019-08-22 | 0.0879 USD (-48.24%) | 6.62 USD | 8.76 USD |
| 2018-12-21 | 2018-12-24 | 0.1698 USD (631.71%) | 6.22 USD | 8.31 USD |
| 2018-08-21 | 2018-08-22 | 0.0232 USD (-97.05%) | 6.38 USD | 8.70 USD |
| 2017-12-21 | 2017-12-22 | 0.7860 USD (327.87%) | 6.38 USD | 8.72 USD |
| 2017-08-21 | 2017-08-22 | 0.1837 USD (71.68%) | 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: $9.86
Dividend Yield: 2.34%
Forward Dividend Yield: 0.64%
Earnings Per Share: 0.27 USD
P/E Ratio: 36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 78.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: -30.00%
DGR5: 30.00%