NASDAQ · ECEOX · USD
Stock price, dividends
Quote as of Mar 26, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Lazard Emerging Markets Core Equity Portfolio Open Shs’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
52-week range
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THE INCOME SIDE
Lazard Emerging Markets Core Equity Portfolio Open Shs’s forward annual dividend is $0.08 per share, paid annual. The forward yield is 0.61% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily allocates a substantial portion, at least 80%, of its capital to equity holdings of companies that have strong economic connections to developing countries. The investment team employs an adaptable, core strategy, meticulously selecting individual securities through thorough, bottom-up fundamental analysis. When managing the portfolio, the managers may consider a security's potential for appreciation or its inherent value.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:20 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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Hennessy Cornerstone Large Growth Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.73% below the high.
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Lazard US Small-Mid Cap Equity Portfolio Open Shares’s quoted price sits in the lower half of its reported 52-week range, 14.22% below the high.
$9.60$0.00 (0.0%)
Manning & Napier Disciplined Value Series Class S’s quoted price sits in the upper half of its reported 52-week range, 0.1% below the high.
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Permanent Portfolio Aggressive Growth I’s quoted price sits in the upper half of its reported 52-week range, 8.95% below the high.
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Lazard Developing Markets Equity Pft Open Shs’s quoted price sits in the lower half of its reported 52-week range, 16.7% below the high.
