LDMIX Dividend History NMFQS:LDMIX
Diversified Emerging Mkts | Lazard
$18.75
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LDMIX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 1.17%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
LDMIX Dividend Overview
Current Yield
1.17%
Average
Annual Distribution
$0.61
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
417.36%
Year over Year
Recent Payment
$0.1130
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1130 | - | - | SemiAnnual |
| 2023-12-21 | $0.2840 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2022-12-22 | $0.0980 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2021-12-22 | $0.1160 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-08-19 | $0.0380 | 2021-08-18 | 2021-08-20 | Annual |
| 2020-12-22 | $0.0001 | 2020-12-21 | 2020-12-23 | Annual |
| 2020-08-20 | $0.0430 | 2020-08-19 | 2020-08-21 | Annual |
| 2019-12-20 | $0.0370 | 2019-12-19 | 2019-12-23 | Annual |
| 2019-08-21 | $0.0420 | 2019-08-20 | 2019-08-22 | Other |
| 2018-08-21 | $0.0890 | 2018-08-20 | 2018-08-22 | Other |
| 2017-12-21 | $0.0300 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.0960 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-08-22 | $0.0020 | 2016-08-19 | 2016-08-23 | Other |
| 2015-12-21 | $0.0410 | 2015-12-18 | 2015-12-22 | Annual |
| 2015-08-24 | $0.0090 | 2015-08-21 | 2015-08-25 | Other |
| 2014-12-22 | $0.1660 | 2014-12-19 | 2014-12-23 | Annual |
| 2013-12-23 | $0.0780 | 2013-12-20 | 2013-12-24 | Annual |
| 2013-08-19 | $0.0250 | 2013-08-16 | 2013-08-20 | Other |
| 2012-12-24 | $0.1110 | 2012-12-21 | 2012-12-26 | Annual |
| 2011-12-28 | $0.0000 | - | - | SemiAnnual |
| 2011-08-09 | $0.0000 | - | - | SemiAnnual |
| 2010-12-28 | $0.0480 | 2010-12-27 | 2010-12-29 | Other |
| 2010-08-09 | $0.0450 | 2010-08-06 | 2010-08-10 | Other |
| 2009-12-29 | $0.0360 | 2009-12-28 | 2009-12-30 | Other |
| 2008-12-22 | $0.0060 | 2008-12-19 | 2008-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.