LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES(LZOEX) USD 16.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.99% | USD 0.824 | USD0.82355 | 2022-12-22 |
| 2021 | 5.08% | USD 0.839 | USD0.49919 | 2021-12-22 |
| USD0.34029 | 2021-08-19 |
| 2020 | 2.04% | USD 0.336 | USD0.11953 | 2020-12-22 |
| USD0.21677 | 2020-08-20 |
| 2019 | 2.46% | USD 0.406 | USD0.25485 | 2019-12-20 |
| USD0.151 | 2019-08-21 |
| 2018 | 1.79% | USD 0.296 | USD0.23521 | 2018-12-21 |
| USD0.06128 | 2018-08-21 |
| 2017 | 2.10% | USD 0.347 | USD0.2524 | 2017-12-21 |
| USD0.0943 | 2017-08-22 |
| 2016 | 1.18% | USD 0.195 | USD0.103 | 2016-12-22 |
| USD0.0923 | 2016-08-22 |
| 2015 | 1.45% | USD 0.24 | USD0.1845 | 2015-12-21 |
| USD0.0553 | 2015-08-24 |
| 2014 | 4.02% | USD 0.665 | USD0.5099 | 2014-12-22 |
| USD0.155 | 2014-08-11 |
| 2013 | 3.94% | USD 0.652 | USD0.6516 | 2013-12-23 |
| 2012 | 5.60% | USD 0.926 | USD0.9255 | 2012-12-24 |
| 2011 | 5.86% | USD 0.968 | USD0.9544 | 2011-12-28 |
| USD0.014 | 2011-08-09 |
| 2010 | 1.11% | USD 0.183 | USD0.181 | 2010-12-28 |
| USD0.0023 | 2010-08-09 |
| 2009 | 2.44% | USD 0.403 | USD0.4029 | 2009-12-29 |
| 2008 | 10.56% | USD 1.744 | USD1.0099 | 2008-12-22 |
| USD0.7339 | 2008-08-25 |
| 2007 | 20.39% | USD 3.369 | USD3.1403 | 2007-12-26 |
| USD0.2288 | 2007-08-27 |
| 2006 | 14.68% | USD 2.425 | USD2.0009 | 2006-12-27 |
| USD0.4245 | 2006-08-28 |
| 2005 | 10.78% | USD 1.781 | USD1.595 | 2005-12-20 |
| USD0.186 | 2005-08-29 |
| 2004 | 0.60% | USD 0.099 | USD0.0985 | 2004-12-15 |
| 2003 | 0.81% | USD 0.133 | USD0.1333 | 2003-12-16 |
| 2002 | 0.38% | USD 0.062 | USD0.062 | 2002-12-17 |
| 2001 | 0.20% | USD 0.032 | USD0.0324 | 2001-12-11 |