LEAOX Dividend History NMFQS:LEAOX
Diversified Emerging Mkts | Lazard
$19.64
↑
$0.07 (0.36%)
Last Updated: Oct 23, 2026
LEAOX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 0.53%. Distributions are made annual, with the most recent ex-dividend date on 2026-08-14 .
LEAOX Dividend Overview
Current Yield
0.53%
Below Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2026-08-14
Annual Growth Rate
49.06%
Year over Year
Recent Payment
$0.4357
Paid on 2026-08-17
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 |
|---|---|---|---|---|
| 2026-08-14 | $0.4357 | 2026-08-13 | 2026-08-17 | Annual |
| 2024-12-20 | $0.1340 | - | - | Annual |
| 2024-08-16 | $0.0170 | 2024-08-15 | 2024-08-19 | Annual |
| 2023-12-21 | $0.1750 | 2023-12-20 | 2023-12-22 | Annual |
| 2023-08-17 | $0.0070 | 2023-08-16 | 2023-08-18 | Annual |
| 2022-12-22 | $0.2690 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.1790 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.0560 | 2020-12-21 | 2020-12-23 | Semiannual |
| 2020-08-20 | $0.0070 | 2020-08-19 | 2020-08-21 | Annual |
| 2019-12-20 | $0.1940 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-21 | $0.2130 | 2018-12-20 | 2018-12-24 | Other |
| 2017-12-21 | $0.1040 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-22 | $0.1070 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-08-22 | $0.0090 | 2016-08-19 | 2016-08-23 | Other |
| 2015-12-21 | $0.1280 | 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.