Lazard Emerging Markets Debt Portfolio Institutional Shares(LEDIX) USD 11.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.117 | USD0.0635 | 2023-02-28 |
| USD0.0533 | 2023-01-31 |
| 2022 | 5.59% | USD 0.654 | USD0.06368 | 2022-12-30 |
| USD0.05539 | 2022-11-30 |
| USD0.05297 | 2022-10-31 |
| USD0.04847 | 2022-09-30 |
| USD0.05193 | 2022-08-31 |
| USD0.0454 | 2022-08-25 |
| USD0.04519 | 2022-07-29 |
| USD0.052 | 2022-06-30 |
| USD0.05397 | 2022-05-31 |
| USD0.05411 | 2022-04-29 |
| USD0.03556 | 2022-03-31 |
| USD0.04671 | 2022-02-28 |
| USD0.04888 | 2022-01-31 |
| 2021 | 5.00% | USD 0.586 | USD0.04676 | 2021-12-31 |
| USD0.03614 | 2021-11-30 |
| USD0.0499 | 2021-10-29 |
| USD0.05517 | 2021-09-30 |
| USD0.05108 | 2021-08-31 |
| USD0.04977 | 2021-07-30 |
| USD0.05186 | 2021-06-30 |
| USD0.05273 | 2021-05-28 |
| USD0.04854 | 2021-04-30 |
| USD0.04808 | 2021-03-31 |
| USD0.04533 | 2021-02-26 |
| USD0.05033 | 2021-01-29 |
| 2020 | 4.41% | USD 0.516 | USD0.006 | 2020-11-30 |
| USD0.0621 | 2020-10-30 |
| USD0.0954 | 2020-09-30 |
| USD0.0571 | 2020-08-31 |
| USD0.0389 | 2020-07-31 |
| USD0.0423 | 2020-05-29 |
| USD0.0524 | 2020-04-30 |
| USD0.0444 | 2020-03-31 |
| USD0.0538 | 2020-02-28 |
| USD0.064 | 2020-01-31 |
| 2019 | 6.74% | USD 0.789 | USD0.0701 | 2019-12-31 |
| USD0.0715 | 2019-11-29 |
| USD0.061 | 2019-10-31 |
| USD0.0581 | 2019-09-30 |
| USD0.0631 | 2019-08-30 |
| USD0.0654 | 2019-07-31 |
| USD0.05414 | 2019-06-28 |
| USD0.06421 | 2019-05-31 |
| USD0.06425 | 2019-04-30 |
| USD0.07368 | 2019-03-29 |
| USD0.07038 | 2019-02-28 |
| USD0.07307 | 2019-01-31 |
| 2018 | 7.81% | USD 0.915 | USD0.07587 | 2018-12-31 |
| USD0.07731 | 2018-11-30 |
| USD0.06894 | 2018-10-31 |
| USD0.06892 | 2018-09-28 |
| USD0.07337 | 2018-08-31 |
| USD0.07563 | 2018-07-31 |
| USD0.06743 | 2018-06-29 |
| USD0.08368 | 2018-05-31 |
| USD0.08692 | 2018-04-30 |
| USD0.09055 | 2018-03-29 |
| USD0.077 | 2018-02-28 |
| USD0.06929 | 2018-01-31 |
| 2017 | 7.78% | USD 0.911 | USD0.08165 | 2017-12-29 |
| USD0.07216 | 2017-11-30 |
| USD0.08143 | 2017-10-31 |
| USD0.08066 | 2017-09-29 |
| USD0.08255 | 2017-08-31 |
| USD0.07655 | 2017-07-31 |
| USD0.07822 | 2017-06-30 |
| USD0.07683 | 2017-05-31 |
| USD0.07632 | 2017-04-28 |
| USD0.07506 | 2017-03-31 |
| USD0.06677 | 2017-02-28 |
| USD0.06328 | 2017-01-31 |
| 2016 | 8.14% | USD 0.954 | USD0.07955 | 2016-12-30 |
| USD0.07373 | 2016-11-30 |
| USD0.07579 | 2016-10-31 |
| USD0.07947 | 2016-09-30 |
| USD0.0826 | 2016-08-31 |
| USD0.07365 | 2016-07-29 |
| USD0.07137 | 2016-06-30 |
| USD0.0697 | 2016-05-31 |
| USD0.15446 | 2016-04-29 |
| USD0.06898 | 2016-03-31 |
| USD0.06087 | 2016-02-29 |
| USD0.06351 | 2016-01-29 |
| 2015 | 6.71% | USD 0.786 | USD0.0656 | 2015-12-31 |
| USD0.06847 | 2015-11-30 |
| USD0.05758 | 2015-10-30 |
| USD0.07395 | 2015-09-30 |
| USD0.07428 | 2015-08-31 |
| USD0.07008 | 2015-07-31 |
| USD0.06478 | 2015-06-30 |
| USD0.06477 | 2015-05-29 |
| USD0.0635 | 2015-04-30 |
| USD0.0588 | 2015-03-31 |
| USD0.0598 | 2015-02-27 |
| USD0.0644 | 2015-01-30 |
| 2014 | 8.93% | USD 1.045 | USD0.073 | 2014-12-31 |
| USD0.08329 | 2014-11-28 |
| USD0.08 | 2014-10-31 |
| USD0.0634 | 2014-09-30 |
| USD0.0766 | 2014-08-29 |
| USD0.05422 | 2014-08-11 |
| USD0.0904 | 2014-07-31 |
| USD0.0906 | 2014-06-30 |
| USD0.09 | 2014-05-30 |
| USD0.0944 | 2014-04-30 |
| USD0.088 | 2014-03-31 |
| USD0.0816 | 2014-02-28 |
| USD0.0798 | 2014-01-31 |
| 2013 | 9.17% | USD 1.074 | USD0.0784 | 2013-12-31 |
| USD0.07734 | 2013-11-29 |
| USD0.0746 | 2013-10-31 |
| USD0.0852 | 2013-09-30 |
| USD0.0866 | 2013-08-30 |
| USD0.0824 | 2013-08-19 |
| USD0.0824 | 2013-07-31 |
| USD0.0824 | 2013-06-28 |
| USD0.083 | 2013-05-31 |
| USD0.0808 | 2013-04-30 |
| USD0.08112 | 2013-03-28 |
| USD0.07434 | 2013-02-28 |
| USD0.10549 | 2013-01-31 |
| 2012 | 4.76% | USD 0.557 | USD0.08463 | 2012-12-31 |
| USD0.4727 | 2012-12-24 |
| 2011 | 0.10% | USD 0.011 | USD0.0112 | 2011-12-28 |