Lazard Emerging Markets Debt Portfolio Open Shares
LEDOX
Price:
$11.83
Market Cap:
$0
The fund invests primarily in debt securities issued or guaranteed by governments, government agencies or supranational bodies or companies or other private-sector entities. It invests at least 80% of its assets in debt securities that are economically tied to emerging market countries. Emerging market countries include all countries not represented by the MSCI World Index. The fund is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2019-01-02
Stock Exchange
NASDAQ
Ticker
LEDOX
LEDOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard Emerging Markets Debt Portfolio Open Shares (LEDOX) has a track record worth reviewing. Looking at dividend history for LEDOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-03-31
Dividend Yield
5.22%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-03-31 | $0.04 | $0.04 | ||
| 2023-02-28 | $0.062 | $0.062 | ||
| 2023-01-31 | $0.057 | $0.057 | ||
| 2022-12-30 | $0.062 | $0.062 | ||
| 2022-11-30 | $0.054 | $0.054 | ||
| 2022-10-31 | $0.052 | $0.052 | ||
| 2022-09-30 | $0.047 | $0.047 | ||
| 2022-08-25 | $0.044 | $0.044 | ||
| 2022-07-29 | $0.044 | $0.044 | ||
| 2022-06-30 | $0.051 | $0.051 | ||
| 2022-05-31 | $0.052 | $0.052 |
Lazard Emerging Markets Debt Portfolio Open Shares (LEDOX) Dividend History Chart
The table below shows Lazard Emerging Markets Debt Portfolio Open Shares (LEDOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard Emerging Markets Debt Portfolio Open Shares (LEDOX) Dividend Growth
Lazard Emerging Markets Debt Portfolio Open Shares (LEDOX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is LEDOX’s dividend yield?
What is the difference between regular and special dividends?
Has LEDOX increased its dividends over time?
Why might dividend history data be delayed?
How often does LEDOX pay dividends?
What factors impact LEDOX's dividend payments?
Can dividends change over time?
What is LEDOX’s next dividend date?