Lazard Enhanced Opportunities Portfolio Open Shares
LEOOX
Price:
$9.38
Market Cap:
$0
The investment seeks current income and long-term capital appreciation. The fund seeks to achieve its investment objective over a full market cycle through a hedged strategy investing primarily in convertible fixed income and preferred securities (including those rated below investment grade ("junk")). Although its investment focus is U.S. companies, the Portfolio also may invest in non-U.S. companies, including depositary receipts and shares. The fund is non-diversified.
Industry
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
2.47%
Annual Dividend
$0.06
P/E Ratio
35.18
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 | $0.169 | $0.169 | ||
| 2024-08-16 | $0.258 | $0.258 | ||
| 2023-12-21 | $0.114 | $0.114 | ||
| 2022-12-22 | $0.402 | $0.402 | ||
| 2022-08-18 | $0.038 | $0.038 | ||
| 2021-12-22 | $0.018 | $0.018 | ||
| 2021-08-19 | $0.001 | $0.001 | ||
| 2020-12-22 | $0.131 | $0.131 | ||
| 2020-08-20 | $0.04 | $0.04 | ||
| 2019-08-21 | $0.088 | $0.088 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Lazard Enhanced Opportunities Portfolio Open Shares (LEOOX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
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?