Lazard Enhanced Opportunities Portfolio Open Shares
LEOOX
Price:
$9.86
Market Cap:
$0
The primary objectives of this investment are to generate ongoing income and foster significant capital growth over an extended timeframe. To accomplish these aims across various market conditions, the fund implements a hedged investment methodology, predominantly allocating assets to convertible debt instruments and preferred equities, which may encompass those rated below investment grade, often referred to as 'junk bonds'. While the portfolio generally prioritizes businesses domiciled in the United States, it retains the flexibility to invest in non-U.S. entities, including through mechanisms like depositary receipts and direct stock ownership. Notably, this fund operates as a non-diversi...[Read more]
Industry
Asset Management
IPO Date
2015-01-05
Stock Exchange
NASDAQ
Ticker
LEOOX
LEOOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) has a track record worth reviewing. Looking at dividend history for LEOOX 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
2.36%
Annual Dividend
$0.06
P/E Ratio
36.98
Payout Ratio
0
Dividend per Share
$0.23
EPS
0.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-15 | $0.06308959 | $0.06308959 | 2025-08-18 | |
| 2024-12-20 | $0.1692 | $0.1692 | 2024-12-23 | 2024-12-19 |
| 2024-08-16 | $0.25804 | $0.25804 | 2024-08-19 | |
| 2023-12-21 | $0.1139 | $0.1139 | 2023-12-22 | |
| 2022-12-22 | $0.402 | $0.402 | 2022-12-23 | |
| 2022-08-18 | $0.52871 | $0.52871 | 2022-08-19 | |
| 2021-12-22 | $0.2017 | $0.2017 | 2021-12-23 | 2021-12-22 |
| 2021-08-19 | $0.1543 | $0.1543 | 2021-08-20 | 2021-08-19 |
| 2020-12-22 | $0.511 | $0.511 | 2020-12-23 | 2020-12-22 |
| 2020-08-20 | $0.04 | $0.04 | 2020-08-21 | 2020-08-20 |
| 2019-08-21 | $0.088 | $0.088 | 2019-08-22 | 2019-08-21 |
Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) Dividend History Chart
The table below shows Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) Dividend Growth
Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) 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 is LEOOX’s dividend yield?
What is the difference between regular and special dividends?
Has LEOOX increased its dividends over time?
Why might dividend history data be delayed?
How often does LEOOX pay dividends?
What factors impact LEOOX's dividend payments?
Can dividends change over time?
What is LEOOX’s next dividend date?