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LZOEX DRIP Calculator & Dividend Yield 2026
1.50% YieldFinancial ServicesLazard Emerging Markets Equity Portfolio · NASDAQ
Price: $31.68 · Annual div: $0.4747/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-08-14
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
LZOEX Dividend Yield
LZOEX (Lazard Emerging Markets Equity Portfolio) has a dividend yield of 1.50%, based on an annual dividend of $0.4747 per share and a price of $31.68. Over the last 12 months it paid $0.4747 per share — a trailing yield of 1.50%. Dividends are paid annual.
Yield history: over the last 7 payments, LZOEX's 12-month yield ranged from 1.46% to 8.08%. Full LZOEX dividend history ↓
Yield on cost: if LZOEX's dividend keeps growing 0.5% a year, a purchase at today's price would yield 1.54% after 5 years, 1.58% after 10 years and 1.66% after 20 years on the original investment.
LZOEX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a LZOEX position grows its share count by about 1.51% in the first year at today's price and yield.
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🎯 When LZOEX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LZOEX Dividend History — Last 42 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-14Latest | 2026-08-17 | $0.0284 | 1.46% | $32.43 |
| 2025-12-19 | 2025-12-22 | $0.4463 | 3.74% | $25.52 |
| 2024-12-20 | 2024-12-23 | $0.5083 | 2.62% | $19.39 |
| 2023-12-21 | — | $0.6030 | 8.08% | $17.66 |
| 2022-12-22 | — | $0.8240 | 5.09% | $16.20 |
| 2021-12-22 | 2021-12-23 | $0.4992 | 4.51% | $18.60 |
| 2021-08-19 | 2021-08-20 | $0.3400 | 3.40% | $19.89 |
| 2020-12-22 | 2020-12-23 | $0.1195 | — | — |
| 2020-08-20 | 2020-08-21 | $0.2168 | — | — |
| 2019-12-20 | 2019-12-23 | $0.2549 | — | — |
| 2019-08-21 | 2019-08-22 | $0.1510 | — | — |
| 2018-12-21 | 2018-12-24 | $0.2352 | — | — |
| 2018-08-21 | 2018-08-22 | $0.0613 | — | — |
| 2017-12-21 | 2017-12-22 | $0.2533 | — | — |
| 2017-08-22 | 2017-08-22 | $0.0946 | — | — |
| 2016-12-22 | 2016-12-23 | $0.1038 | — | — |
| 2016-08-22 | 2016-08-23 | $0.0931 | — | — |
| 2015-12-21 | 2015-12-22 | $0.1871 | — | — |
| 2015-08-24 | 2015-08-25 | $0.0560 | — | — |
| 2014-12-22 | 2014-12-23 | $0.5170 | — | — |
| 2014-08-11 | 2014-08-12 | $0.1572 | — | — |
| 2013-12-23 | — | $0.3060 | — | — |
| 2012-12-24 | — | $0.2990 | — | — |
| 2011-12-28 | 2011-12-29 | $0.9678 | — | — |
| 2011-08-09 | 2011-08-10 | $0.0141 | — | — |
| 2010-12-28 | 2010-12-29 | $0.1837 | — | — |
| 2010-08-09 | 2010-08-10 | $0.0024 | — | — |
| 2009-12-29 | — | $0.4090 | — | — |
| 2008-12-22 | 2008-12-23 | $1.0250 | — | — |
| 2008-08-25 | 2008-08-26 | $0.7448 | — | — |
| 2007-08-27 | 2007-08-28 | $0.2322 | — | — |
| 2007-08-27 | — | $0.2300 | — | — |
| 2006-08-28 | 2006-08-29 | $0.4309 | — | — |
| 2006-08-28 | — | $0.4300 | — | — |
| 2005-08-29 | 2005-08-30 | $0.1887 | — | — |
| 2005-08-29 | — | $0.1900 | — | — |
| 2004-12-15 | — | $0.1000 | — | — |
| 2003-12-16 | — | $0.1350 | — | — |
| 2002-12-17 | — | $0.0630 | — | — |
| 1999-12-17 | — | $0.0770 | — | — |
| 1998-12-18 | — | $0.0830 | — | — |
| 1997-12-17 | — | $0.0660 | — | — |
About Lazard Emerging Markets Equity Portfolio (LZOEX) — Dividend Analysis 2026
The Lazard Emerging Markets Equity Portfolio primarily allocates its capital to equity holdings, specifically common shares, of businesses operating predominantly in developing economies outside the U.S. The Investment Manager targets companies believed to be trading below their intrinsic worth, a determination made through analysis of their profitability, cash generation, or underlying asset values. Typically, at least 80% of the fund's assets are dedicated to equity securities of companies with substantial operations in emerging market countries during normal market conditions.
LZOEX Dividend & DRIP — Frequently Asked Questions
What is LZOEX's dividend yield?
LZOEX (Lazard Emerging Markets Equity Portfolio) has a dividend yield of 1.50%, based on an annual dividend of $0.4747 per share and a price of $31.68. Over the last 12 months it paid $0.4747 per share — a trailing yield of 1.50%. Dividends are paid annual.
How much does $10,000 in LZOEX pay in dividends?
$10,000 in LZOEX at a 1.50% yield pays about $150 a year ($12 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for LZOEX?
With dividends reinvested, a LZOEX position grows its share count by about 1.51% in the first year at today's price and yield.
How do I calculate LZOEX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the LZOEX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is LZOEX's next ex-dividend date?
LZOEX's next ex-dividend date has not been announced yet; the most recent one was 2026-08-14. LZOEX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is LZOEX's dividend growth rate?
LZOEX's dividend changed -6.6% over the last year and 0.7% a year on average over five years.
Similar dividend stocks to LZOEX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 LZOEX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LZOEX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.50% | -1.30% | $150 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.27% | -1.52% | $127 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.20% | -1.60% | $120 / yr |
| 🇬🇧 UK ISA | 0% | 1.50% | -1.30% | $150 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.37% | -1.43% | $137 / yr |
| 🇨🇦 TFSA | 0% | 1.50% | -1.30% | $150 / yr |
| 🇨🇦 CA Taxable | 25% | 1.13% | -1.67% | $113 / yr |
| 🇦🇺 Super (pension) | 15% | 1.27% | -1.52% | $127 / yr |
| 🇦🇺 AU Taxable | 30% | 1.05% | -1.75% | $105 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.10% | -1.70% | $110 / yr |
| 🇫🇷 FR Taxable | 30% | 1.05% | -1.75% | $105 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 LZOEX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.47/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LZOEX Dividend Payment Schedule
LZOEX pays quarterly — 4 times per year. Ex-div: 2026-08-14.
📊 LZOEX vs Financial Services Benchmarks
How LZOEX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LZOEX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LZOEX Insider Activity
No recent SEC filings reported in the last 90 days.Analyst Price Target
Wall Street consensusAnalyst consensus price target via FMP. Not a guarantee of future performance. Past analyst accuracy varies.
Peer Group
Similar companies in the same sectorCompare LZOEX with peers: LZOEX vs DFFVX · LZOEX vs DFISX · LZOEX vs DFUSX
Financial Health Scores
Altman Z-Score predicts bankruptcy risk. Piotroski F-Score measures financial strength across 9 criteria. High scores → lower dividend cut risk. Data via FMP financial statements.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LZOEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Lazard Emerging Markets Equity Portfolio (LZOEX) is currently trading at $31.68, 7% below its 52-week high. The current dividend yield is 1.50% based on an annual payout of $0.4747 per share.
LZOEX (Lazard Emerging Markets Equity Portfolio) — 1.50% Dividend Yield Analysis
Lazard Emerging Markets Equity Portfolio (LZOEX) is a financial services stock currently trading at $31.68 with a dividend yield of 1.50%. It pays an annual dividend of $0.4747 per share. Over the past 5 years, LZOEX has grown its dividend at a compound annual rate of 0.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the LZOEX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.