Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) Dividends

Last dividend for Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) as of Aug. 20, 2026 is 0.03 USD. The forward dividend yield for RLEMX as of Aug. 20, 2026 is 0.18%. Average dividend growth rate for stock Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) for past three years is -15.85%.

Dividend history for stock RLEMX (Lazard Emerging Markets Equity Portfolio R6 Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Lazard Emerging Markets Equity Portfolio R6 Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-08-14 2026-08-17 0.0284 USD (-94.41%) 31.62 USD 31.62 USD
2025-12-19 2025-12-22 0.5084 USD (-8.65%) 24.83 USD 24.83 USD
2024-12-20 2024-12-23 0.5565 USD (-13.85%) 17.93 USD 17.93 USD
2023-12-21 0.6460 USD (-25.06%) 16.66 USD 17.18 USD
2022-12-22 0.8620 USD (58.05%) 13.61 USD 14.58 USD
2021-12-22 2021-12-23 0.5454 USD (60.27%) 15.99 USD 18.13 USD
2021-08-19 2021-08-20 0.3403 USD (107.63%) 16.52 USD 19.30 USD
2020-12-22 2020-12-23 0.1639 USD (-24.40%) 15.16 USD 18.04 USD
2020-08-20 2020-08-21 0.2168 USD (-28.07%) 12.43 USD 14.93 USD
2019-12-20 2019-12-23 0.3014 USD (99.60%) 15.17 USD 18.47 USD
2019-08-21 2019-08-22 0.1510 USD (-45.33%) 13.17 USD 16.30 USD
2018-12-21 2018-12-24 0.2762 USD (350.72%) 12.85 USD 16.06 USD
2018-08-21 2018-08-22 0.0613 USD (-79.79%) 13.49 USD 17.15 USD
2017-12-21 2017-12-22 0.3032 USD (220.44%) 15.70 USD 20.02 USD
2017-08-21 2017-08-22 0.0946 USD (-33.85%) 14.88 USD 19.27 USD
2016-12-22 2016-12-23 0.1430 USD (53.57%) 12.26 USD 15.96 USD
2016-08-22 2016-08-23 0.0931 USD (-59.11%) 12.30 USD 16.16 USD
2015-12-21 2015-12-22 0.2278 USD (306.42%) 10.17 USD 13.44 USD
2015-08-24 2015-08-25 0.0560 USD 10.76 USD 14.45 USD

RLEMX

Price: $31.43

52 week price:
21.70
31.70

Dividend Yield: 1.62%

5-year range yield:
0.18%
12.67%

Forward Dividend Yield: 0.18%

Dividend Per Share: 0.03 USD

Earnings Per Share: 2.17 USD

P/E Ratio: 12.53

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 19.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 11

DGR3: -15.85%

DGR5: 16.48%

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