Lazard Emerging Markets Equity Portfolio (LZOEX) Dividends
Last dividend for Lazard Emerging Markets Equity Portfolio (LZOEX) as of Aug. 20, 2026 is 0.03 USD. The forward dividend yield for LZOEX as of Aug. 20, 2026 is 0.18%. 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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-14 | 2026-08-17 | 0.0284 USD (-93.63%) | 32.70 USD | 32.70 USD |
| 2025-12-19 | 2025-12-22 | 0.4463 USD (-12.20%) | 25.72 USD | 25.72 USD |
| 2024-12-20 | 2024-12-23 | 0.5083 USD (-15.70%) | 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 (65.06%) | 14.16 USD | 15.06 USD | |
| 2021-12-22 | 2021-12-23 | 0.4992 USD (46.82%) | 16.68 USD | 18.70 USD |
| 2021-08-19 | 2021-08-20 | 0.3400 USD (184.45%) | 17.25 USD | 19.86 USD |
| 2020-12-22 | 2020-12-23 | 0.1195 USD (-44.87%) | 15.87 USD | 18.59 USD |
| 2020-08-20 | 2020-08-21 | 0.2168 USD (-14.93%) | 13.01 USD | 15.35 USD |
| 2019-12-20 | 2019-12-23 | 0.2549 USD (68.77%) | 15.91 USD | 19.03 USD |
| 2019-08-21 | 2019-08-22 | 0.1510 USD (-35.80%) | 13.82 USD | 16.75 USD |
| 2018-12-21 | 2018-12-24 | 0.2352 USD (283.83%) | 13.52 USD | 16.53 USD |
| 2018-08-21 | 2018-08-22 | 0.0613 USD (-75.81%) | 14.20 USD | 17.61 USD |
| 2017-12-21 | 2017-12-22 | 0.2533 USD (167.72%) | 16.55 USD | 20.60 USD |
| 2017-08-22 | 2017-08-22 | 0.0946 USD (-5.39%) | 15.43 USD | 19.79 USD |
| 2017-08-21 | 0.1000 USD (-3.70%) | 15.70 USD | 19.79 USD | |
| 2016-12-22 | 2016-12-23 | 0.1038 USD (11.50%) | 12.96 USD | 16.41 USD |
| 2016-08-22 | 2016-08-23 | 0.0931 USD (-50.21%) | 13.02 USD | 16.59 USD |
| 2015-12-21 | 2015-12-22 | 0.1871 USD (233.80%) | 10.78 USD | 13.82 USD |
| 2015-08-24 | 2015-08-25 | 0.0560 USD (-89.16%) | 11.41 USD | 14.82 USD |
| 2014-12-22 | 2014-12-23 | 0.5170 USD (228.86%) | 13.54 USD | 17.65 USD |
| 2014-08-11 | 2014-08-12 | 0.1572 USD (-48.62%) | 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 (-69.11%) | 14.31 USD | 20.03 USD | |
| 2011-12-28 | 2011-12-29 | 0.9678 USD (6739.79%) | 11.73 USD | 17.20 USD |
| 2011-08-09 | 2011-08-10 | 0.0142 USD (-92.30%) | 13.22 USD | 20.47 USD |
| 2010-12-28 | 2010-12-29 | 0.1837 USD (7715.74%) | 14.32 USD | 22.19 USD |
| 2010-08-09 | 2010-08-10 | 0.0024 USD (-99.43%) | 12.26 USD | 19.15 USD |
| 2009-12-29 | 0.4100 USD (-60.00%) | 11.70 USD | 18.28 USD | |
| 2008-12-22 | 2008-12-23 | 1.0250 USD (37.62%) | 6.92 USD | 11.05 USD |
| 2008-08-25 | 2008-08-26 | 0.7448 USD (237.03%) | 11.84 USD | 20.69 USD |
| 2007-12-26 | 0.2210 USD (-3.91%) | 13.35 USD | 24.17 USD | |
| 2007-08-27 | 2007-08-28 | 0.2300 USD (26.37%) | 11.78 USD | 24.14 USD |
| 2006-12-27 | 0.1820 USD (-57.76%) | 10.06 USD | 20.82 USD | |
| 2006-08-28 | 2006-08-29 | 0.4309 USD (216.81%) | 8.50 USD | 19.33 USD |
| 2005-12-20 | 0.1360 USD (-27.94%) | 7.73 USD | 17.99 USD | |
| 2005-08-29 | 2005-08-30 | 0.1887 USD (88.72%) | 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: $32.50
Dividend Yield: 1.37%
Forward Dividend Yield: 0.18%
Dividend Per Share: 0.03 USD
Earnings Per Share: 2.25 USD
P/E Ratio: 12.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 20.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: -18.24%
DGR5: 18.60%
DGR10: 18.74%
DGR20: 30.00%