Lazard Emerging Markets Equity Portfolio Open (LZOEX)
32.97
+0.31
(+0.95%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 14, 2026 | Aug 13, 2026 | Aug 17, 2026 | -- | Non-qualified | 0.0284 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.4463 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0661 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.4422 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.1517 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Qualified | 0.4511 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Qualified | 0.7219 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.1017 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Qualified | 0.4992 |
| Aug 19, 2021 | Aug 18, 2021 | Aug 20, 2021 | -- | Qualified | 0.3403 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.1195 |
| Aug 20, 2020 | Aug 19, 2020 | Aug 21, 2020 | -- | Qualified | 0.2168 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.2548 |
| Aug 21, 2019 | Aug 20, 2019 | Aug 22, 2019 | -- | Qualified | 0.1510 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Qualified | 0.2352 |
| Aug 21, 2018 | Aug 20, 2018 | Aug 22, 2018 | -- | Qualified | 0.0613 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Qualified | 0.2533 |
| Aug 21, 2017 | Aug 18, 2017 | Aug 22, 2017 | -- | Qualified | 0.0946 |
| Dec 22, 2016 | Dec 21, 2016 | Dec 23, 2016 | -- | Qualified | 0.1038 |
| Aug 22, 2016 | Aug 19, 2016 | Aug 23, 2016 | -- | Qualified | 0.0931 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Qualified | 0.1871 |
| Aug 24, 2015 | Aug 21, 2015 | Aug 25, 2015 | -- | Long Term Capital Gains | 0.0560 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Short Term Capital Gains | 0.0018 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 0.1944 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Qualified | 0.3208 |