LZEMX Dividend History NMFQS:LZEMX
Diversified Emerging Mkts | Lazard
$27.03
↑
$0.15 (0.56%)
Last Updated: Feb 06, 2026
LZEMX fund offers investors an annual dividend of $2.39 per share, representing a current yield of 2.05%. Distributions are made semiannual, with the most recent ex-dividend date on 2023-12-21 .
LZEMX Dividend Overview
Current Yield
2.05%
Above Average
Annual Distribution
$2.39
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
187.27%
Year over Year
Recent Payment
$0.6460
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-21 | $0.6460 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2022-12-22 | $0.8620 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2021-12-22 | $0.5450 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-08-19 | $0.3400 | 2021-08-18 | 2021-08-20 | Annual |
| 2020-12-22 | $0.1640 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-08-20 | $0.2170 | 2020-08-19 | 2020-08-21 | Annual |
| 2019-12-20 | $0.3010 | 2019-12-19 | 2019-12-23 | Annual |
| 2019-08-21 | $0.1510 | 2019-08-20 | 2019-08-22 | Other |
| 2018-12-21 | $0.2760 | 2018-12-20 | 2018-12-24 | Annual |
| 2018-08-21 | $0.0610 | 2018-08-20 | 2018-08-22 | Other |
| 2017-12-21 | $0.3030 | 2017-12-20 | 2017-12-22 | Annual |
| 2017-08-21 | $0.0950 | 2017-08-18 | 2017-08-22 | Other |
| 2016-12-22 | $0.1430 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-08-22 | $0.0930 | 2016-08-19 | 2016-08-23 | Other |
| 2015-12-21 | $0.2310 | 2015-12-18 | 2015-12-22 | Annual |
| 2014-12-22 | $0.3750 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-23 | $0.3580 | 2013-12-20 | 2013-12-24 | Other |
| 2012-12-24 | $0.3560 | 2012-12-21 | 2012-12-26 | Other |
| 2011-12-28 | $0.5490 | 2011-12-27 | 2011-12-29 | Other |
| 2011-08-09 | $0.0810 | 2011-08-08 | 2011-08-10 | Other |
| 2010-12-28 | $0.2530 | 2010-12-27 | 2010-12-29 | Annual |
| 2010-08-09 | $0.0700 | 2010-08-06 | 2010-08-10 | Other |
| 2009-12-29 | $0.4650 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-22 | $0.4950 | 2008-12-19 | 2008-12-23 | Other |
| 2007-12-26 | $0.2880 | 2007-12-24 | 2007-12-27 | Other |
| 2006-12-27 | $0.2520 | 2006-12-26 | 2006-12-28 | Other |
| 2006-08-28 | $0.0220 | 2006-08-25 | 2006-08-29 | Other |
| 2005-12-20 | $0.1850 | 2005-12-19 | 2005-12-21 | Other |
| 2004-12-15 | $0.1390 | 2004-12-14 | 2004-12-16 | Annual |
| 2003-12-16 | $0.1690 | 2003-12-15 | 2003-12-17 | Annual |
| 2003-08-19 | $0.0040 | 2003-08-18 | 2003-08-20 | Other |
| 2002-12-17 | $0.0840 | 2002-12-16 | 2002-12-18 | Annual |
| 2001-12-11 | $0.0550 | 2001-12-10 | 2001-12-12 | Annual |
| 2001-08-10 | $0.0070 | - | - | SemiAnnual |
| 2000-12-15 | $0.0200 | - | - | SemiAnnual |
| 1999-12-17 | $0.0890 | - | - | SemiAnnual |
| 1999-08-13 | $0.0140 | - | - | SemiAnnual |
| 1998-12-18 | $0.0910 | - | - | SemiAnnual |
| 1998-08-07 | $0.0050 | - | - | SemiAnnual |
| 1997-12-17 | $0.0930 | - | - | SemiAnnual |
| 1996-12-23 | $0.0830 | 1996-12-20 | 1996-12-23 | Other |
| 1996-04-24 | $0.0010 | - | - | SemiAnnual |
| 1995-12-27 | $0.0400 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.