Lazard Emerging Markets Equity Portfolio (LZOEX) Dividends

Last dividend for Lazard Emerging Markets Equity Portfolio (LZOEX) as of July 2, 2026 is 0.45 USD. The forward dividend yield for LZOEX as of July 2, 2026 is 1.42%. Average dividend growth rate for stock Lazard Emerging Markets Equity Portfolio (LZOEX) for past three years is -18.24%.

Dividend history for stock LZOEX (Lazard Emerging Markets Equity Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Lazard Emerging Markets Equity Portfolio Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-19 2025-12-22 0.4463 USD (-12.15%) 25.72 USD 25.72 USD
2024-12-20 0.5080 USD (-15.75%) 18.56 USD 18.56 USD
2023-12-21 0.6030 USD (-26.82%) 17.29 USD 17.76 USD
2022-12-22 0.8240 USD (65.13%) 14.16 USD 15.06 USD
2021-12-22 0.4990 USD (46.76%) 16.68 USD 18.70 USD
2021-08-19 0.3400 USD (183.33%) 17.25 USD 19.86 USD
2020-12-22 0.1200 USD (-44.70%) 15.87 USD 18.59 USD
2020-08-20 0.2170 USD (-14.90%) 13.01 USD 15.35 USD
2019-12-20 0.2550 USD (68.87%) 15.91 USD 19.03 USD
2019-08-21 0.1510 USD (-37.08%) 13.82 USD 16.75 USD
2018-12-21 0.2400 USD (300%) 13.52 USD 16.53 USD
2018-08-21 0.0600 USD (-76%) 14.20 USD 17.61 USD
2017-12-21 0.2500 USD (150%) 16.55 USD 20.60 USD
2017-08-21 0.1000 USD 15.70 USD 19.79 USD
2016-12-22 0.1000 USD (11.11%) 12.96 USD 16.41 USD
2016-08-22 0.0900 USD (-52.63%) 13.02 USD 16.59 USD
2015-12-21 0.1900 USD (216.67%) 10.78 USD 13.82 USD
2015-08-24 0.0600 USD (-81.31%) 11.41 USD 14.82 USD
2014-12-22 0.3210 USD (100.63%) 13.54 USD 17.65 USD
2014-08-11 0.1600 USD (-47.71%) 15.93 USD 21.38 USD
2013-12-23 0.3060 USD (2.34%) 14.15 USD 19.14 USD
2012-12-24 0.2990 USD (-38.73%) 14.31 USD 20.03 USD
2011-12-28 0.4880 USD (3385.71%) 11.73 USD 17.20 USD
2011-08-09 0.0140 USD (-92.22%) 13.22 USD 20.47 USD
2010-12-28 0.1800 USD (8900%) 14.32 USD 22.19 USD
2010-08-09 0.0020 USD (-99.51%) 12.26 USD 19.15 USD
2009-12-29 0.4100 USD (-4.21%) 11.70 USD 18.28 USD
2008-12-22 0.4280 USD (-42.93%) 6.92 USD 11.05 USD
2008-08-25 0.7500 USD (239.37%) 11.84 USD 20.69 USD
2007-12-26 0.2210 USD (-3.91%) 13.35 USD 24.17 USD
2007-08-27 0.2300 USD (26.37%) 11.78 USD 24.14 USD
2006-12-27 0.1820 USD (-57.67%) 10.06 USD 20.82 USD
2006-08-28 0.4300 USD (216.18%) 8.50 USD 19.33 USD
2005-12-20 0.1360 USD (-28.42%) 7.73 USD 17.99 USD
2005-08-29 0.1900 USD (90%) 6.54 USD 16.62 USD
2004-12-15 0.1000 USD (-28.57%) 5.47 USD 14.06 USD
2003-12-16 0.1400 USD (133.33%) 4.20 USD 10.88 USD
2002-12-17 0.0600 USD (-25%) 2.72 USD 7.13 USD
1999-12-17 0.0800 USD 25.53 USD 25.53 USD
1998-12-18 0.0800 USD (14.29%) 25.53 USD 25.53 USD
1997-12-17 0.0700 USD 25.53 USD 25.53 USD

LZOEX

Price: $31.44

52 week price:
21.37
32.61

Dividend Yield: 1.43%

5-year range yield:
1.43%
5.82%

Forward Dividend Yield: 1.42%

Dividend Per Share: 0.45 USD

Earnings Per Share: 2.25 USD

P/E Ratio: 12.39

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 19.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 24

DGR3: -18.24%

DGR5: 18.49%

DGR10: 15.67%

DGR20: 20.27%

Links: