Lazard Emerging Markets Equity Open LZOEX
31.06 USD -0.13 (-0.42%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
24.83 52-week range 33.97
- YTD
- +20.76%
- 1 year
- +22.33%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Aug 14, 2026 | 0.028442 |
| Dec 19, 2025 | 0.4463 |
| Dec 20, 2024 | 0.5083 |
| Dec 21, 2023 | 0.603 |
| Dec 22, 2022 | 0.824 |
| Dec 22, 2021 | 0.4992 |
| Aug 19, 2021 | 0.34 |
| Dec 22, 2020 | 0.11953 |
| Aug 20, 2020 | 0.2168 |
| Dec 20, 2019 | 0.25485 |
| Aug 21, 2019 | 0.151 |
| Dec 21, 2018 | 0.23521 |
| Aug 21, 2018 | 0.06128 |
| Dec 21, 2017 | 0.25329 |
| Aug 22, 2017 | 0.09461 |
| Aug 21, 2017 | 0.10 |
| Dec 22, 2016 | 0.10384 |
| Aug 22, 2016 | 0.09313 |
| Dec 21, 2015 | 0.18706 |
| Aug 24, 2015 | 0.05604 |
| Dec 22, 2014 | 0.51704 |
| Aug 11, 2014 | 0.15722 |
| Dec 23, 2013 | 0.306 |
| Dec 24, 2012 | 0.299 |
| Dec 28, 2011 | 0.96783 |
| Aug 9, 2011 | 0.01415 |
| Dec 28, 2010 | 0.18367 |
| Aug 9, 2010 | 0.00235 |
| Dec 29, 2009 | 0.41 |
| Dec 22, 2008 | 1.03 |
| Aug 25, 2008 | 0.74484 |
| Dec 26, 2007 | 0.221 |
| Aug 27, 2007 | 0.23 |
| Dec 27, 2006 | 0.182 |
| Aug 28, 2006 | 0.43 |
| Dec 20, 2005 | 0.136 |
| Aug 29, 2005 | 0.19 |
| Dec 15, 2004 | 0.10 |
| Dec 16, 2003 | 0.14 |
| Dec 17, 2002 | 0.06 |
| Dec 17, 1999 | 0.08 |
| Dec 18, 1998 | 0.08 |
| Dec 17, 1997 | 0.07 |
Stock splits
No splits on record
LZOEX has no stock split history here.