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RLEMX DRIP Calculator & Dividend Yield 2026
1.74% YieldFinancial ServicesLazard Emerging Markets Equity Portfolio R6 Shares · NASDAQ
Price: $30.84 · Annual div: $0.5368/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
RLEMX Dividend Yield
RLEMX (Lazard Emerging Markets Equity Portfolio R6 Shares) has a dividend yield of 1.74%, based on an annual dividend of $0.5368 per share and a price of $30.84. Over the last 12 months it paid $0.5368 per share — a trailing yield of 1.74%. Dividends are paid annual.
Yield history: over the last 7 payments, RLEMX's 12-month yield ranged from 1.71% to 8.80%. Full RLEMX dividend history ↓
Yield on cost: if RLEMX's dividend keeps growing 1.5% a year, a purchase at today's price would yield 1.88% after 5 years, 2.02% after 10 years and 2.34% after 20 years on the original investment.
RLEMX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a RLEMX position grows its share count by about 1.77% in the first year at today's price and yield.
💡 What-if scenarios
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🎯 When RLEMX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
RLEMX Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-08-14Latest | 2026-08-17 | $0.0284 | 1.71% | $31.36 |
| 2025-12-19 | 2025-12-22 | $0.5083 | 4.31% | $24.71 |
| 2024-12-20 | 2024-12-23 | $0.5565 | 2.96% | $18.79 |
| 2023-12-21 | — | $0.6460 | 8.80% | $17.13 |
| 2022-12-22 | — | $0.8620 | 5.48% | $15.74 |
| 2021-12-22 | 2021-12-23 | $0.5454 | 4.90% | $18.09 |
| 2021-08-19 | 2021-08-20 | $0.3403 | 3.73% | $19.33 |
| 2020-12-22 | 2020-12-23 | $0.1639 | — | — |
| 2020-08-20 | 2020-08-21 | $0.2168 | — | — |
| 2019-12-20 | 2019-12-23 | $0.3014 | — | — |
| 2019-08-21 | 2019-08-22 | $0.1510 | — | — |
| 2018-12-21 | 2018-12-24 | $0.2762 | — | — |
| 2018-08-21 | 2018-08-22 | $0.0613 | — | — |
| 2017-12-21 | 2017-12-22 | $0.3032 | — | — |
| 2017-08-21 | 2017-08-22 | $0.0946 | — | — |
| 2016-12-22 | 2016-12-23 | $0.1430 | — | — |
| 2016-08-22 | 2016-08-23 | $0.0931 | — | — |
| 2015-12-21 | 2015-12-22 | $0.2278 | — | — |
| 2015-08-24 | 2015-08-25 | $0.0560 | — | — |
About Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) — Dividend Analysis 2026
This fund aims for significant long-term growth of capital. Its portfolio is chiefly comprised of equity instruments, predominantly common shares, issued by companies based outside the United States, whose core business operations are established within developing economies. The Investment Manager selects these companies when they are identified as being attractively priced relative to their profitability, cash generation, or asset base. Ordinarily, a minimum of 80% of the fund's total assets are committed to the equity securities of companies primarily conducting business in emerging markets.
RLEMX Dividend & DRIP — Frequently Asked Questions
What is RLEMX's dividend yield?
RLEMX (Lazard Emerging Markets Equity Portfolio R6 Shares) has a dividend yield of 1.74%, based on an annual dividend of $0.5368 per share and a price of $30.84. Over the last 12 months it paid $0.5368 per share — a trailing yield of 1.74%. Dividends are paid annual.
How much does $10,000 in RLEMX pay in dividends?
$10,000 in RLEMX at a 1.74% yield pays about $174 a year ($15 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for RLEMX?
With dividends reinvested, a RLEMX position grows its share count by about 1.77% in the first year at today's price and yield.
How do I calculate RLEMX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the RLEMX 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 RLEMX's next ex-dividend date?
RLEMX's next ex-dividend date has not been announced yet; the most recent one was 2026-08-14. RLEMX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is RLEMX's dividend growth rate?
RLEMX's dividend changed -3.5% over the last year and 1.3% a year on average over five years.
Similar dividend stocks to RLEMX
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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🌍 RLEMX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold RLEMX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.74% | -1.06% | $174 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.48% | -1.32% | $148 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.39% | -1.41% | $139 / yr |
| 🇬🇧 UK ISA | 0% | 1.74% | -1.06% | $174 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.59% | -1.21% | $159 / yr |
| 🇨🇦 TFSA | 0% | 1.74% | -1.06% | $174 / yr |
| 🇨🇦 CA Taxable | 25% | 1.30% | -1.49% | $131 / yr |
| 🇦🇺 Super (pension) | 15% | 1.48% | -1.32% | $148 / yr |
| 🇦🇺 AU Taxable | 30% | 1.22% | -1.58% | $122 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.28% | -1.52% | $128 / yr |
| 🇫🇷 FR Taxable | 30% | 1.22% | -1.58% | $122 / 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.
🎯 RLEMX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.54/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 RLEMX Dividend Payment Schedule
RLEMX pays quarterly — 4 times per year. Ex-div: 2026-08-14.
📊 RLEMX vs Financial Services Benchmarks
How RLEMX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RLEMX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ RLEMX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare RLEMX with peers: RLEMX vs CBTAX · RLEMX vs DFFVX · RLEMX vs DFISX
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 RLEMX 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 R6 Shares (RLEMX) is currently trading at $30.84, 6% below its 52-week high. The current dividend yield is 1.74% based on an annual payout of $0.5368 per share.
RLEMX (Lazard Emerging Markets Equity Portfolio R6 Shares) — 1.74% Dividend Yield Analysis
Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) is a financial services stock currently trading at $30.84 with a dividend yield of 1.74%. It pays an annual dividend of $0.5368 per share. Over the past 5 years, RLEMX has grown its dividend at a compound annual rate of 1.3%.
- 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 RLEMX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.