Lazard Emerging Markets Equity Advantage Port Open (LEAOX)
17.49
-0.01
(-0.06%)
USD |
Oct 23 2026
LEAOX Dividend: 0.4357 for Aug. 14, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 14, 2026 | Aug 13, 2026 | Aug 17, 2026 | -- | Long Term Capital Gains | 0.3812 |
| Aug 14, 2026 | Aug 13, 2026 | Aug 17, 2026 | -- | Short Term Capital Gains | 0.0545 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.1039 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.1482 |
| Aug 15, 2025 | Aug 14, 2025 | Aug 18, 2025 | -- | Non-qualified | 0.0007 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0480 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.0857 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Qualified | 0.0111 |
| Aug 16, 2024 | Aug 15, 2024 | Aug 19, 2024 | -- | Non-qualified | 0.0062 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.0738 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.1014 |
| Aug 17, 2023 | Aug 16, 2023 | Aug 18, 2023 | -- | Non-qualified | 0.0031 |
| Aug 17, 2023 | Aug 16, 2023 | Aug 18, 2023 | -- | Qualified | 0.0043 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.1802 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.0891 |
| Aug 18, 2022 | Aug 17, 2022 | Aug 19, 2022 | -- | Long Term Capital Gains | 0.0421 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.1622 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 0.2679 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.0722 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.1070 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.2403 |
| Aug 19, 2021 | Aug 18, 2021 | Aug 20, 2021 | -- | Long Term Capital Gains | 0.1383 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.0464 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.0296 |
| Aug 20, 2020 | Aug 19, 2020 | Aug 21, 2020 | -- | Qualified | 0.0067 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:LEAOX", "dividend") |
| Last 5 Data Points: =YCS("M:LEAOX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |