Lazard US Equity Concentrated Portfolio Open Shares (LEVOX) Dividends
Dividend history for stock LEVOX (Lazard US Equity Concentrated Portfolio Open Shares) including historic stock price and split, spin-off and special dividends.
Lazard US Equity Concentrated Portfolio Open Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-20 | 2024-12-23 | 5.6183 USD (-16.89%) | 12.27 USD | 4.09 USD |
| 2023-12-21 | 2023-12-22 | 6.7605 USD (279.69%) | 10.98 USD | 8.71 USD |
| 2023-08-17 | 2023-08-18 | 1.7805 USD (221.57%) | 10.34 USD | 14.75 USD |
| 2022-12-22 | 2022-12-23 | 0.5537 USD (61.37%) | 9.40 USD | 15.03 USD |
| 2022-08-18 | 2022-08-19 | 0.3431 USD (-87.22%) | 9.78 USD | 16.21 USD |
| 2021-12-22 | 2021-12-23 | 2.6850 USD (1020.76%) | 11.77 USD | 19.88 USD |
| 2021-08-19 | 2021-08-20 | 0.2396 USD (-4.93%) | 11.30 USD | 21.74 USD |
| 2020-12-22 | 2020-12-23 | 0.2520 USD (1259900%) | 9.35 USD | 18.19 USD |
| 2020-08-20 | 2020-08-20 | 0.0000 USD (-99.98%) | 8.61 USD | 16.99 USD |
| 2019-12-20 | 2019-12-23 | 0.0910 USD (-91.87%) | 8.61 USD | 16.98 USD |
| 2018-12-21 | 2018-12-24 | 1.1190 USD (231.07%) | 6.55 USD | 12.99 USD |
| 2018-08-21 | 2018-08-22 | 0.3380 USD (-66.23%) | 7.52 USD | 16.21 USD |
| 2017-12-21 | 2017-12-22 | 1.0010 USD (769900%) | 7.00 USD | 15.42 USD |
| 2017-08-21 | 2017-08-22 | 0.0001 USD (-99.98%) | 6.61 USD | 15.50 USD |
| 2016-12-22 | 2016-12-23 | 0.6010 USD (954.39%) | 6.08 USD | 14.25 USD |
| 2016-08-22 | 2016-08-23 | 0.0570 USD (-87.97%) | 6.21 USD | 15.16 USD |
| 2015-12-21 | 2015-12-22 | 0.4740 USD (-53.76%) | 5.68 USD | 13.92 USD |
| 2014-12-22 | 2014-12-23 | 1.0250 USD (135.63%) | 5.32 USD | 13.50 USD |
| 2014-08-11 | 2014-08-12 | 0.4350 USD (-64.26%) | 4.96 USD | 13.53 USD |
| 2013-12-23 | 2013-12-24 | 1.2170 USD (608400%) | 4.50 USD | 12.68 USD |
| 2013-08-19 | 2013-08-20 | 0.0002 USD (-99.70%) | 4.02 USD | 12.44 USD |
| 2012-12-24 | 2012-12-26 | 0.0660 USD (-52.52%) | 3.48 USD | 10.77 USD |
| 2011-12-28 | 2011-12-29 | 0.1390 USD (104.41%) | 2.99 USD | 9.30 USD |
| 2010-12-28 | 2010-12-29 | 0.0680 USD (-28.42%) | 3.04 USD | 9.61 USD |
| 2009-12-29 | 2009-12-30 | 0.0950 USD (-33.57%) | 2.72 USD | 8.67 USD |
| 2008-12-22 | 2008-12-23 | 0.1430 USD (-77.76%) | 2.19 USD | 7.04 USD |
| 2007-12-26 | 2007-12-27 | 0.6430 USD (3918.75%) | 3.44 USD | 11.31 USD |
| 2007-08-27 | 2007-08-28 | 0.0160 USD (-97.60%) | 3.54 USD | 12.28 USD |
| 2006-12-27 | 2006-12-28 | 0.6670 USD (895.52%) | 3.39 USD | 11.77 USD |
| 2006-09-29 | 0.0670 USD | 3.08 USD | 11.31 USD | |
| 2006-08-28 | 2006-08-29 | 0.0670 USD (219.05%) | 3.00 USD | 11.03 USD |
| 2005-12-20 | 2005-12-21 | 0.0210 USD | 2.70 USD | 9.99 USD |
LEVOX
Price: $15.22
Dividend Yield: 36.92%
Earnings Per Share: 0.41 USD
P/E Ratio: 31.79
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion