Lazard Global Equity Select Portfolio Open Shares
GESOX
Price:
$19.1317
Market Cap:
$0
The Lazard Global Equity Select Portfolio Open Shares primarily allocates its capital to equity securities, particularly common stocks. The Investment Manager seeks out companies that exhibit either robust financial productivity or demonstrate an improving trend in this area, and whose market valuation appears discounted when assessed against their earnings, cash flow, or underlying asset values. A substantial portion of the portfolio, specifically at least 80% of its total assets, is committed to these equity investments. The fund also has the flexibility to invest in non-U.S. companies, including those whose principal business activities are centered in emerging market nations.
Industry
Asset Management - Global
IPO Date
2014-01-02
Stock Exchange
NASDAQ
Ticker
GESOX
GESOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard Global Equity Select Portfolio Open Shares (GESOX) has a track record worth reviewing. Looking at dividend history for GESOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
103.16%
Annual Dividend
$19.13
P/E Ratio
27.29
Payout Ratio
0
Dividend per Share
$19.74
EPS
0.70
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $19.1317 | $19.1317 | ||
| 2025-08-15 | $0.60517 | $0.60517 | 2025-08-18 | |
| 2024-12-20 | $1.161 | $1.161 | 2024-12-23 | 2024-12-19 |
| 2024-08-16 | $0.04722311 | $0.04722311 | 2024-08-19 | |
| 2023-12-21 | $0.21729 | $0.21729 | 2023-12-22 | |
| 2023-08-17 | $0.0683 | $0.0683 | 2023-08-18 | |
| 2022-12-22 | $0.1134 | $0.1134 | 2022-12-23 | |
| 2021-12-22 | $0.5506 | $0.5506 | 2021-12-23 | |
| 2021-08-19 | $0.14814 | $0.14814 | 2021-08-20 | 2021-08-19 |
| 2020-12-22 | $0.515 | $0.515 | 2020-12-23 | 2020-12-22 |
| 2019-12-20 | $0.072 | $0.072 | 2019-12-23 | 2019-12-20 |
Lazard Global Equity Select Portfolio Open Shares (GESOX) Dividend History Chart
The table below shows Lazard Global Equity Select Portfolio Open Shares (GESOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard Global Equity Select Portfolio Open Shares (GESOX) Dividend Growth
Lazard Global Equity Select Portfolio Open Shares (GESOX) 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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Frequently asked questions❓
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