LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTITUTIONAL SHARES(LZEMX) USD 15.99
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.39% | USD 0.863 | USD0.8625 | 2022-12-22 |
2021 | 5.54% | USD 0.886 | USD0.54542 | 2021-12-22 |
USD0.34029 | 2021-08-19 |
2020 | 2.38% | USD 0.381 | USD0.16417 | 2020-12-22 |
USD0.21677 | 2020-08-20 |
2019 | 2.83% | USD 0.452 | USD0.3014 | 2019-12-20 |
USD0.151 | 2019-08-21 |
2018 | 2.11% | USD 0.337 | USD0.27609 | 2018-12-21 |
USD0.06128 | 2018-08-21 |
2017 | 2.48% | USD 0.396 | USD0.3021 | 2017-12-21 |
USD0.0943 | 2017-08-21 |
2016 | 1.46% | USD 0.234 | USD0.1418 | 2016-12-22 |
USD0.0923 | 2016-08-22 |
2015 | 1.77% | USD 0.283 | USD0.2277 | 2015-12-21 |
USD0.0552 | 2015-08-24 |
2014 | 4.49% | USD 0.718 | USD0.5627 | 2014-12-22 |
USD0.155 | 2014-08-11 |
2013 | 4.39% | USD 0.703 | USD0.7025 | 2013-12-23 |
2012 | 6.14% | USD 0.981 | USD0.9812 | 2012-12-24 |
2011 | 6.84% | USD 1.094 | USD1.0142 | 2011-12-28 |
USD0.0794 | 2011-08-09 |
2010 | 1.99% | USD 0.318 | USD0.2488 | 2010-12-28 |
USD0.069 | 2010-08-09 |
2009 | 2.84% | USD 0.455 | USD0.4545 | 2009-12-29 |
2008 | 11.24% | USD 1.797 | USD1.0682 | 2008-12-22 |
USD0.7285 | 2008-08-25 |
2007 | 21.33% | USD 3.41 | USD3.1831 | 2007-12-26 |
USD0.2272 | 2007-08-27 |
2006 | 15.61% | USD 2.496 | USD2.0538 | 2006-12-27 |
USD0.4425 | 2006-08-28 |
2005 | 11.34% | USD 1.813 | USD1.6286 | 2005-12-20 |
USD0.1844 | 2005-08-29 |
2004 | 0.85% | USD 0.135 | USD0.1353 | 2004-12-15 |
2003 | 1.06% | USD 0.169 | USD0.1653 | 2003-12-16 |
USD0.0038 | 2003-08-19 |
2002 | 0.51% | USD 0.082 | USD0.0818 | 2002-12-17 |
2001 | 0.38% | USD 0.06 | USD0.0533 | 2001-12-11 |
USD0.007 | 2001-08-10 |
2000 | 0.13% | USD 0.02 | USD0.02 | 2000-12-15 |