What is LEAOX's market cap?

Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) has a market capitalization of approximately $436.4 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does LEAOX pay a dividend?

Yes — Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

LEAOX

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

NASDAQ·Asset Management · Financial Services

$18.60$0.37−1.95%

Market cap$436.39M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$18.60−$0.37 (−1.95%)today

+30.07%CAGR +5.40%

Select date range

FromTo

May 29, 2015Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.71%

Annual Dividend (FWD)$0.50

Dividend Growth (5Y)+27.1%

Dividend Safety—

Payout Ratio20.3%

FCF Payout Ratio—

Most Recent Dividend$0.252

Ex-Dividend DateDec 19

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Lazard Emerging Markets Equity Advantage Portfolio Open Shares

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.lazardassetmanagement.com/us/en_us/investment-solutions/how-to-invest/2/1101?shareClass=2642

Peers

Peers Tab

AOVIX

American Century Investments One Choice Portfolio: Very Aggressive Investor Class

Cap

$361.8M

HFCVX

Hennessy Cornerstone Value Fd Inv Cl

Cap

$319.4M

MSSMX

MSIF Inception Portfolio Class A

Cap

$267.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LEAOX

What does Lazard Emerging Markets Equity Advantage Portfolio Open Shares do?: Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is LEAOX's market cap?: Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) has a market capitalization of approximately $436.4 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does LEAOX pay a dividend?: Yes — Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) pays a dividend semi-annually, with a trailing-twelve-month yield of 1.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.