LZOEX Dividend History NMFQS:LZOEX
Diversified Emerging Mkts | Lazard
$27.37
↑
$0.00 (0.00%)
Last Updated: Feb 06, 2026
LZOEX fund offers investors an annual dividend of $2.43 per share, representing a current yield of 1.74%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
LZOEX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$2.43
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
161.16%
Year over Year
Recent Payment
$0.5080
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 | $0.5080 | - | - | SemiAnnual |
| 2023-12-21 | $0.6030 | 2023-12-20 | 2023-12-22 | SemiAnnual |
| 2022-12-22 | $0.8240 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2021-12-22 | $0.4990 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-08-19 | $0.3400 | 2021-08-18 | 2021-08-20 | Annual |
| 2020-12-22 | $0.1200 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-08-20 | $0.2170 | 2020-08-19 | 2020-08-21 | Annual |
| 2019-12-20 | $0.2550 | 2019-12-19 | 2019-12-23 | Annual |
| 2019-08-21 | $0.1510 | 2019-08-20 | 2019-08-22 | Other |
| 2018-12-21 | $0.2350 | 2018-12-20 | 2018-12-24 | Annual |
| 2018-08-21 | $0.0610 | 2018-08-20 | 2018-08-22 | Other |
| 2017-12-21 | $0.2530 | 2017-12-20 | 2017-12-22 | Annual |
| 2017-08-22 | $0.0943 | 2017-08-18 | 2017-08-22 | Other |
| 2017-08-21 | $0.0950 | - | - | SemiAnnual |
| 2016-12-22 | $0.1040 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-08-22 | $0.0930 | 2016-08-19 | 2016-08-23 | Other |
| 2015-12-21 | $0.1870 | 2015-12-18 | 2015-12-22 | Annual |
| 2015-08-24 | $0.0000 | - | - | SemiAnnual |
| 2014-12-22 | $0.3210 | 2014-12-19 | 2014-12-23 | Other |
| 2014-08-11 | $0.0000 | - | - | SemiAnnual |
| 2013-12-23 | $0.3060 | 2013-12-20 | 2013-12-24 | Other |
| 2012-12-24 | $0.2990 | 2012-12-21 | 2012-12-26 | Other |
| 2011-12-28 | $0.4880 | 2011-12-27 | 2011-12-29 | Other |
| 2011-08-09 | $0.0140 | 2011-08-08 | 2011-08-10 | Other |
| 2010-12-28 | $0.1840 | 2010-12-27 | 2010-12-29 | Annual |
| 2010-08-09 | $0.0020 | 2010-08-06 | 2010-08-10 | Other |
| 2009-12-29 | $0.4090 | 2009-12-28 | 2009-12-30 | Annual |
| 2008-12-22 | $0.4280 | 2008-12-19 | 2008-12-23 | Other |
| 2008-08-25 | $0.0000 | - | - | SemiAnnual |
| 2007-12-26 | $0.2210 | 2007-12-24 | 2007-12-27 | Other |
| 2007-08-27 | $0.0000 | - | - | SemiAnnual |
| 2006-12-27 | $0.1820 | 2006-12-26 | 2006-12-28 | Other |
| 2006-08-28 | $0.0000 | - | - | SemiAnnual |
| 2005-12-20 | $0.1360 | 2005-12-19 | 2005-12-21 | Other |
| 2005-08-29 | $0.0000 | - | - | SemiAnnual |
| 2004-12-15 | $0.1000 | 2004-12-14 | 2004-12-16 | Annual |
| 2003-12-16 | $0.1350 | 2003-12-15 | 2003-12-17 | Annual |
| 2002-12-17 | $0.0630 | 2002-12-16 | 2002-12-18 | Annual |
| 2001-12-11 | $0.0324 | 2001-12-10 | 2001-12-12 | Annual |
| 1999-12-17 | $0.0770 | - | - | SemiAnnual |
| 1998-12-18 | $0.0830 | - | - | SemiAnnual |
| 1997-12-17 | $0.0660 | - | - | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.