LEDOX
The Lazard Funds, Inc. - Lazard Emerging Markets Debt Portfolio
Set alert
11.83 USD 0.00 0.00%
Day range unavailable
11.76 52-week range 11.83
- Open
- —
- Prev close
- 11.83
- Mkt cap
- 7.45M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.81
- 200-d avg
- 11.81
Dividends
| Ex-dividend date | Amount |
|---|---|
| Mar 31, 2023 | 0.04 |
| Feb 28, 2023 | 0.062 |
| Jan 31, 2023 | 0.057 |
| Dec 30, 2022 | 0.062 |
| Nov 30, 2022 | 0.054 |
| Oct 31, 2022 | 0.052 |
| Sep 30, 2022 | 0.047 |
| Aug 25, 2022 | 0.044 |
| Jul 29, 2022 | 0.044 |
| Jun 30, 2022 | 0.051 |
| May 31, 2022 | 0.052 |
| Apr 29, 2022 | 0.053 |
| Mar 31, 2022 | 0.034 |
| Feb 28, 2022 | 0.045 |
| Jan 31, 2022 | 0.044 |
| Dec 31, 2021 | 0.046 |
| Nov 30, 2021 | 0.034 |
| Oct 29, 2021 | 0.048 |
| Sep 30, 2021 | 0.053 |
| Aug 31, 2021 | 0.047 |
| Jul 30, 2021 | 0.048 |
| Jun 30, 2021 | 0.05 |
| May 28, 2021 | 0.051 |
| Apr 30, 2021 | 0.047 |
| Mar 31, 2021 | 0.046 |
| Feb 26, 2021 | 0.043 |
| Jan 29, 2021 | 0.048 |
| Nov 30, 2020 | 0.006 |
| Oct 30, 2020 | 0.06 |
| Sep 30, 2020 | 0.094 |
| Aug 31, 2020 | 0.027 |
| Jul 31, 2020 | 0.02 |
| May 29, 2020 | 0.02 |
| Apr 30, 2020 | 0.026 |
| Mar 31, 2020 | 0.021 |
| Feb 28, 2020 | 0.026 |
| Jan 31, 2020 | 0.031 |
| Dec 31, 2019 | 0.034 |
| Nov 29, 2019 | 0.035 |
| Oct 31, 2019 | 0.03 |
| Sep 30, 2019 | 0.028 |
| Aug 30, 2019 | 0.031 |
| Jul 31, 2019 | 0.032 |
| Jun 28, 2019 | 0.026 |
| May 31, 2019 | 0.031 |
| Apr 30, 2019 | 0.031 |
| Mar 29, 2019 | 0.036 |
| Feb 28, 2019 | 0.034 |
| Jan 31, 2019 | 0.035 |
| Dec 31, 2018 | 0.037 |
| Nov 30, 2018 | 0.038 |
| Oct 31, 2018 | 0.034 |
| Sep 28, 2018 | 0.035 |
| Aug 31, 2018 | 0.036 |
| Jul 31, 2018 | 0.036 |
| Jun 29, 2018 | 0.033 |
| May 31, 2018 | 0.039 |
| Apr 30, 2018 | 0.04 |
| Mar 29, 2018 | 0.044 |
| Feb 28, 2018 | 0.037 |
| Jan 31, 2018 | 0.033 |
| Nov 21, 2017 | 0.023 |
| Oct 31, 2017 | 0.039 |
| Sep 29, 2017 | 0.039 |
| Aug 31, 2017 | 0.04 |
| Jul 31, 2017 | 0.037 |
| Jun 30, 2017 | 0.038 |
| May 31, 2017 | 0.037 |
| Apr 28, 2017 | 0.037 |
| Mar 31, 2017 | 0.036 |
| Feb 28, 2017 | 0.032 |
| Jan 31, 2017 | 0.027 |
| Dec 30, 2016 | 0.038 |
| Aug 26, 2016 | 0.036 |
| Jul 29, 2016 | 0.035 |
| Jun 30, 2016 | 0.034 |
| May 31, 2016 | 0.033 |
| Apr 29, 2016 | 0.076 |
| Feb 29, 2016 | 0.029 |
| Jan 29, 2016 | 0.03 |
| Dec 31, 2015 | 0.031 |
| Nov 30, 2015 | 0.033 |
| Oct 30, 2015 | 0.027 |
| Sep 30, 2015 | 0.035 |
| Aug 31, 2015 | 0.035 |
| Jul 31, 2015 | 0.033 |
| Jun 30, 2015 | 0.03 |
| May 1, 2015 | 0.003 |
| Mar 31, 2015 | 0.027 |
| Feb 27, 2015 | 0.028 |
| Jan 30, 2015 | 0.03 |
| Dec 31, 2014 | 0.034 |
| Nov 28, 2014 | 0.039 |
| Oct 31, 2014 | 0.02 |
| Sep 30, 2014 | 0.029 |
| Aug 29, 2014 | 0.036 |
| Jul 31, 2014 | 0.043 |
| Jun 30, 2014 | 0.043 |
| May 30, 2014 | 0.043 |
| Apr 30, 2014 | 0.044 |
| Mar 31, 2014 | 0.042 |
| Feb 28, 2014 | 0.038 |
| Jan 31, 2014 | 0.037 |
| Dec 31, 2013 | 0.038 |
| Nov 29, 2013 | 0.036 |
| Oct 31, 2013 | 0.034 |
| Sep 30, 2013 | 0.04 |
| Aug 30, 2013 | 0.041 |
| Jul 31, 2013 | 0.038 |
| Jun 28, 2013 | 0.038 |
| May 31, 2013 | 0.039 |
| Apr 30, 2013 | 0.038 |
| Mar 28, 2013 | 0.037 |
| Feb 28, 2013 | 0.034 |
| Jan 31, 2013 | 0.05 |
| Dec 31, 2012 | 0.04 |
| Nov 30, 2012 | 0.039 |
| Oct 31, 2012 | 0.036 |
| Sep 28, 2012 | 0.035 |
| Aug 31, 2012 | 0.032 |
| Jul 31, 2012 | 0.045 |
| Jun 29, 2012 | 0.039 |
| May 31, 2012 | 0.038 |
| Apr 30, 2012 | 0.034 |
| Mar 30, 2012 | 0.038 |
| Feb 29, 2012 | 0.041 |
| Jan 31, 2012 | 0.037 |
| Dec 30, 2011 | 0.068 |
| Nov 30, 2011 | 0.032 |
| Oct 31, 2011 | 0.027 |
| Sep 30, 2011 | 0.024 |
| Aug 31, 2011 | 0.041 |
| Jul 29, 2011 | 0.038 |
| Jun 30, 2011 | 0.038 |
Stock splits
| Date | Ratio |
|---|---|
| Nov 18, 2020 | 1:2 |