$17.35+$0.07 (+0.41%)
Lazard International Quality Growth Portfolio Open Shares’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
Loading market information…
NASDAQ · LEAOX · USD
Stock price, dividends
Quote as of Oct 30, 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 Equity Advantage Portfolio Open Shares’s quoted price sits in the lower half of its reported 52-week range, 16.4% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Lazard Emerging Markets Equity Advantage Portfolio Open Shares’s forward annual dividend is $0.87 per share, paid semi-annual. The forward yield is 5.03% 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 typically allocates a minimum of 80% of its capital to the equity shares of companies with significant economic ties to developing nations. Its core investments are primarily in equity instruments, predominantly common stocks, issued by firms based in emerging markets. The Investment Manager employs a rigorous, quantitatively-driven, bottom-up methodology when selecting these securities for the portfolio.
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, 03:35 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.
KEEP COMPARING
$17.35+$0.07 (+0.41%)
Lazard International Quality Growth Portfolio Open Shares’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
$21.55+$0.29 (+1.36%)
BlackRock Energy Opportunities Inv A’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$18.05-$0.42 (-2.27%)
Wasatch Emerging Markets Select Fd Inv Cl’s quoted price sits in the lower half of its reported 52-week range, 13.97% below the high.
$131.16-$1.25 (-0.94%)
New Covenant Balanced Growth Fd’s quoted price sits in the upper half of its reported 52-week range, 3.05% below the high.
$22.67-$0.38 (-1.65%)
American Century Investments One Choice Portfolio: Very Aggressive Investor Class’s quoted price sits in the upper half of its reported 52-week range, 5.15% below the high.
$27.27+$0.10 (+0.37%)
Hennessy Cornerstone Value Fd Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$8.71+$0.03 (+0.35%)
American Century Ginnie Mae Investor Class’s quoted price sits in the lower half of its reported 52-week range, 5.33% below the high.
$10.73-$0.38 (-3.42%)
Morgan Stanley Institutional Inception Portfolio;A’s quoted price sits in the upper half of its reported 52-week range, 11.4% below the high.
