LEAIX Dividend History NMFQS:LEAIX
Diversified Emerging Mkts | Lazard
$16.95
↑
$0.03 (0.18%)
Last Updated: Feb 17, 2026
LEAIX fund offers investors an annual dividend of $0.39 per share, representing a current yield of 0.95%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-20 .
LEAIX Dividend Overview
Current Yield
0.95%
Below Average
Annual Distribution
$0.39
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-36.59%
Year over Year
Recent Payment
$0.1640
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 | $0.1640 | - | - | Annual |
| 2024-08-16 | $0.0170 | 2024-08-15 | 2024-08-19 | Annual |
| 2023-12-21 | $0.2020 | 2023-12-20 | 2023-12-22 | Annual |
| 2023-08-17 | $0.0070 | 2023-08-16 | 2023-08-18 | Annual |
| 2022-12-22 | $0.2950 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.2230 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0900 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-08-20 | $0.0070 | 2020-08-19 | 2020-08-21 | Annual |
| 2019-12-20 | $0.2280 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.2430 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-21 | $0.1410 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1320 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-08-22 | $0.0090 | 2016-08-19 | 2016-08-23 | Other |
| 2015-12-21 | $0.1430 | 2015-12-18 | 2015-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.