ECEOX
Price:
$13.1034
Market Cap:
$0
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of companies that are economically tied to emerging market countries. In managing the Portfolio, the Investment Manager utilizes a flexible, core investment approach and engages in bottom-up, fundamental security analysis and selection. The Investment Manager may consider a security's growth or value potential in managing the Portfolio.
Industry
IPO Date
2013-11-01
Stock Exchange
NASDAQ
Ticker
ECEOX
Dividends are a key part of long-term returns for investors, and Lazard Emerging Markets Core Equity Portfolio Open Shs (ECEOX) has a track record worth reviewing. Looking at dividend history for ECEOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-15
Dividend Yield
1.62%
Annual Dividend
$0.13
P/E Ratio
9.54
Payout Ratio
0
Dividend per Share
$0.21
EPS
1.37
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-15 | $0.13254 | $0.13254 | 2025-08-18 | |
| 2024-12-20 | $0.08 | $0.08 | ||
| 2024-08-16 | $0.027 | $0.027 | ||
| 2023-12-21 | $0.115 | $0.115 | ||
| 2023-08-17 | $0.009 | $0.009 | ||
| 2022-12-22 | $0.165 | $0.165 | ||
| 2022-08-18 | $0.002 | $0.002 | ||
| 2021-12-22 | $0.039 | $0.039 | ||
| 2021-08-19 | $0.012 | $0.012 | ||
| 2020-12-22 | $0.032 | $0.032 | ||
| 2020-08-20 | $0.007 | $0.007 |
The table below shows Lazard Emerging Markets Core Equity Portfolio Open Shs (ECEOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard Emerging Markets Core Equity Portfolio Open Shs (ECEOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Has ECEOX increased its dividends over time?
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Can dividends change over time?
What is ECEOX’s next dividend date?