Lazard Global Total Return and dividends

Last dividend for Lazard Global Total Return and (LGI) as of April 12, 2024 is 0.10 USD. The forward dividend yield for LGI as of April 12, 2024 is 7.68%. Average dividend growth rate for stock Lazard Global Total Return and (LGI) for past three years is 12.70%.

Dividend history for stock LGI (Lazard Global Total Return and ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Lazard Global Total Return and Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-10 2024-04-22 0.1046 USD Upcoming dividend
2024-03-11 2024-03-22 0.1046 USD 15.83 USD 15.83 USD
2024-02-12 2024-02-22 0.1046 USD (11.99%) 15.38 USD 15.38 USD
2024-01-10 2024-01-22 0.0934 USD 15.31 USD 15.31 USD
2023-12-11 2023-12-22 0.0934 USD 14.64 USD 14.64 USD
2023-11-09 2023-11-22 0.0934 USD 12.90 USD 12.90 USD
2023-10-11 2023-10-24 0.0934 USD 13.57 USD 13.57 USD
2023-09-11 2023-09-22 0.0934 USD 14.58 USD 14.58 USD
2023-08-10 2023-08-22 0.0934 USD 15.71 USD 15.71 USD
2023-07-07 2023-07-24 0.0934 USD 15.32 USD 15.32 USD
2023-06-08 2023-06-22 0.0934 USD 14.74 USD 14.74 USD
2023-05-09 2023-05-22 0.0934 USD 14.63 USD 14.72 USD
2023-04-10 2023-04-24 0.0934 USD 15.00 USD 15.19 USD
2023-03-08 2023-03-22 0.0934 USD 14.98 USD 15.26 USD
2023-02-08 2023-02-22 0.0934 USD 15.41 USD 15.80 USD
2023-01-09 2023-01-23 0.0934 USD (-25.10%) 14.48 USD 14.93 USD
2022-12-09 2022-12-22 0.1247 USD 14.46 USD 15.00 USD
2022-11-09 2022-11-22 0.1247 USD 13.39 USD 14.01 USD
2022-10-11 2022-10-24 0.1247 USD 12.58 USD 13.28 USD
2022-09-09 2022-09-22 0.1247 USD 15.32 USD 16.32 USD
2022-08-09 2022-08-22 0.1247 USD 16.03 USD 17.21 USD
2022-07-08 2022-07-22 0.1247 USD 14.16 USD 15.31 USD
2022-06-09 2022-06-22 0.1247 USD 14.83 USD 16.16 USD
2022-05-09 2022-05-23 0.1247 USD 13.72 USD 15.07 USD
2022-04-08 2022-04-22 0.1247 USD 16.15 USD 17.88 USD
2022-03-08 2022-03-22 0.1247 USD 14.57 USD 16.24 USD
2022-02-08 2022-02-22 0.1247 USD 16.80 USD 18.87 USD
2022-01-07 2022-01-21 0.1247 USD (-78.96%) 17.65 USD 19.96 USD
2021-12-27 2022-01-11 0.5927 USD (414.94%) 17.45 USD 19.85 USD
2021-12-08 2021-12-22 0.1151 USD 17.21 USD 20.18 USD
2021-11-08 2021-11-22 0.1151 USD 17.52 USD 20.65 USD
2021-10-07 2021-10-25 0.1151 USD 16.68 USD 19.77 USD
2021-09-08 2021-09-22 0.1151 USD 18.20 USD 21.70 USD
2021-08-09 2021-08-23 0.1151 USD 17.56 USD 21.05 USD
2021-07-08 2021-07-22 0.1151 USD 19.05 USD 20.44 USD
2021-06-08 2021-06-22 0.1151 USD 17.19 USD 20.72 USD
2021-05-07 2021-05-21 0.1151 USD 16.83 USD 20.40 USD
2021-04-08 2021-04-22 0.1151 USD 16.10 USD 19.62 USD
2021-03-08 2021-03-22 0.1151 USD 15.11 USD 18.52 USD
2021-02-08 2021-02-22 0.1151 USD 14.75 USD 18.20 USD
2021-01-08 2021-01-21 0.1151 USD (8.08%) 14.80 USD 18.38 USD
2020-12-10 2020-12-23 0.1065 USD 13.83 USD 17.27 USD
2020-11-12 2020-11-24 0.1065 USD (0.04%) 12.86 USD 16.16 USD
2020-11-10 0.1065 USD (-0.04%) 14.43 USD 16.34 USD
2020-10-13 2020-10-23 0.1065 USD 12.50 USD 15.81 USD
2020-09-10 2020-09-23 0.1065 USD 12.32 USD 15.68 USD
2020-08-11 2020-08-24 0.1065 USD 11.77 USD 15.09 USD
2020-07-10 2020-07-23 0.1065 USD 11.20 USD 14.45 USD
2020-06-11 2020-06-23 0.1065 USD 10.40 USD 13.52 USD
2020-05-11 2020-05-22 0.1065 USD 10.12 USD 13.25 USD
2020-04-13 2020-04-23 0.1065 USD 9.69 USD 12.79 USD
2020-03-11 2020-03-23 0.1065 USD 10.02 USD 13.33 USD
2020-02-11 2020-02-24 0.1065 USD 12.45 USD 16.70 USD
2020-01-10 2020-01-23 0.1065 USD (19.93%) 12.26 USD 16.55 USD
2019-12-11 2019-12-23 0.0888 USD 11.66 USD 15.84 USD
2019-11-08 2019-11-22 0.0888 USD 11.31 USD 15.45 USD
2019-10-10 2019-10-23 0.0888 USD 11.10 USD 15.24 USD
2019-09-11 2019-09-23 0.0888 USD 11.39 USD 15.73 USD
2019-08-09 2019-08-23 0.0888 USD 11.26 USD 15.64 USD
2019-07-11 2019-07-23 0.0888 USD 11.71 USD 16.36 USD
2019-06-11 2019-06-24 0.0888 USD 11.24 USD 15.79 USD
2019-05-10 2019-05-23 0.0888 USD 10.80 USD 15.26 USD
2019-04-11 2019-04-23 0.0888 USD 10.91 USD 15.51 USD
2019-03-11 2019-03-22 0.0888 USD 10.40 USD 14.86 USD
2019-02-11 2019-02-22 0.0888 USD 10.08 USD 14.49 USD
2019-01-10 2019-01-23 0.0888 USD (-93.82%) 9.60 USD 13.89 USD
2018-12-11 2018-12-21 1.4370 USD (1143.08%) 9.41 USD 13.70 USD
2018-11-08 2018-11-23 0.1156 USD 10.20 USD 16.36 USD
2018-10-11 2018-10-23 0.1156 USD 9.90 USD 15.99 USD
2018-09-11 2018-09-24 0.1156 USD 10.65 USD 17.32 USD
2018-08-10 2018-08-23 0.1156 USD 11.03 USD 18.06 USD
2018-07-11 2018-07-23 0.1156 USD 10.90 USD 17.97 USD
2018-06-11 2018-06-22 0.1156 USD 11.25 USD 18.66 USD
2018-05-10 2018-05-23 0.1156 USD 11.09 USD 18.50 USD
2018-04-11 2018-04-23 0.1156 USD (0.03%) 10.77 USD 18.09 USD
2018-04-09 0.1156 USD (-0.03%) 11.93 USD 18.02 USD
2018-03-09 2018-03-23 0.1156 USD 11.22 USD 18.97 USD
2018-02-09 2018-02-23 0.1156 USD 10.30 USD 17.51 USD
2018-01-11 2018-01-23 0.1156 USD (41.32%) 10.84 USD 18.55 USD
2017-12-11 2017-12-22 0.0818 USD 10.03 USD 17.27 USD
2017-11-10 2017-11-22 0.0818 USD 9.76 USD 16.90 USD
2017-10-11 2017-10-23 0.0818 USD 9.79 USD 17.02 USD
2017-09-11 2017-09-22 0.0818 USD (-0.04%) 9.63 USD 16.82 USD
2017-09-08 0.0818 USD (0.04%) 10.56 USD 16.68 USD
2017-08-09 2017-08-23 0.0818 USD 9.35 USD 16.42 USD
2017-07-10 2017-07-24 0.0818 USD 9.16 USD 16.16 USD
2017-06-08 2017-06-23 0.0818 USD 9.18 USD 16.28 USD
2017-05-10 2017-05-23 0.0818 USD 8.83 USD 15.74 USD
2017-04-10 2017-04-24 0.0818 USD 8.37 USD 14.99 USD
2017-03-09 2017-03-23 0.0818 USD 8.14 USD 14.67 USD
2017-02-09 2017-02-23 0.0818 USD 7.99 USD 14.48 USD
2017-01-10 2017-01-23 0.0818 USD (2.89%) 7.70 USD 14.03 USD
2016-12-08 2016-12-23 0.0795 USD 7.52 USD 13.78 USD
2016-11-08 2016-11-23 0.0795 USD 7.35 USD 13.55 USD
2016-10-11 2016-10-24 0.0795 USD 7.36 USD 13.64 USD
2016-09-08 2016-09-23 0.0795 USD 7.59 USD 14.16 USD
2016-08-10 2016-08-23 0.0795 USD 7.30 USD 13.69 USD
2016-07-08 2016-07-22 0.0795 USD 6.95 USD 13.11 USD
2016-06-08 2016-06-23 0.0795 USD 6.97 USD 13.23 USD
2016-05-10 2016-05-23 0.0795 USD 6.65 USD 12.70 USD
2016-04-08 2016-04-22 0.0795 USD 6.38 USD 12.25 USD
2016-03-09 2016-03-23 0.0795 USD 6.29 USD 12.16 USD
2016-02-10 2016-02-23 0.0795 USD 5.66 USD 11.02 USD
2016-01-08 2016-01-22 0.0795 USD (-14.33%) 6.10 USD 11.96 USD
2015-12-09 2015-12-23 0.0928 USD 6.48 USD 12.79 USD
2015-11-06 2015-11-23 0.0928 USD 6.90 USD 13.71 USD
2015-10-07 2015-10-23 0.0928 USD 6.64 USD 13.29 USD
2015-09-09 2015-09-23 0.0928 USD 6.58 USD 13.25 USD
2015-08-10 2015-08-24 0.0928 USD 7.27 USD 14.75 USD
2015-07-09 2015-07-23 0.0928 USD 7.31 USD 14.92 USD
2015-06-10 2015-06-23 0.0928 USD 7.81 USD 16.05 USD
2015-05-08 2015-05-22 0.0928 USD 7.97 USD 16.47 USD
2015-04-08 2015-04-23 0.0928 USD 7.76 USD 16.12 USD
2015-03-10 2015-03-23 0.0928 USD 7.60 USD 15.88 USD
2015-02-10 2015-02-23 0.0928 USD 7.59 USD 15.96 USD
2015-01-08 2015-01-23 0.0928 USD (-10.68%) 7.39 USD 15.62 USD
2014-12-10 2014-12-23 0.1039 USD 7.59 USD 16.14 USD
2014-11-12 2014-11-24 0.1039 USD 7.79 USD 16.68 USD
2014-10-08 2014-10-23 0.1039 USD 7.79 USD 16.77 USD
2014-09-10 2014-09-23 0.1039 USD 8.21 USD 17.79 USD
2014-08-08 2014-08-22 0.1039 USD 7.97 USD 17.37 USD
2014-07-09 2014-07-23 0.1039 USD 8.48 USD 18.60 USD
2014-06-10 2014-06-23 0.1039 USD 8.33 USD 18.38 USD
2014-05-08 2014-05-23 0.1039 USD 8.09 USD 17.95 USD
2014-04-09 2014-04-23 0.1039 USD 7.89 USD 17.60 USD
2014-03-10 2014-03-21 0.1039 USD 7.66 USD 17.19 USD
2014-02-10 2014-02-21 0.1039 USD 7.39 USD 16.68 USD
2014-01-09 2014-01-23 0.1039 USD (14.55%) 7.64 USD 17.36 USD
2013-12-10 2013-12-23 0.0907 USD 7.34 USD 16.78 USD
2013-11-12 2013-11-22 0.0907 USD 7.46 USD 17.14 USD
2013-10-09 2013-10-23 0.0907 USD 7.08 USD 16.36 USD
2013-09-10 2013-09-23 0.0907 USD 7.00 USD 16.25 USD
2013-08-08 2013-08-23 0.0907 USD 7.19 USD 16.79 USD
2013-07-10 2013-07-23 0.0907 USD 6.93 USD 16.28 USD
2013-06-10 2013-06-21 0.0907 USD 6.99 USD 16.51 USD
2013-05-08 2013-05-23 0.0907 USD 7.35 USD 17.45 USD
2013-04-10 2013-04-23 0.0907 USD 6.96 USD 16.61 USD
2013-03-08 2013-03-22 0.0907 USD 6.80 USD 16.32 USD
2013-02-08 2013-02-22 0.0907 USD 6.69 USD 16.14 USD
2013-01-09 2013-01-23 0.0907 USD (-68.89%) 6.37 USD 15.47 USD
2012-12-10 2012-12-21 0.2915 USD (261.21%) 6.56 USD 14.73 USD
2012-11-07 2012-11-23 0.0807 USD 6.10 USD 14.89 USD
2012-10-10 2012-10-23 0.0807 USD 6.07 USD 14.89 USD
2012-09-10 2012-09-24 0.0807 USD 5.98 USD 14.76 USD
2012-08-09 2012-08-23 0.0807 USD 6.02 USD 14.95 USD
2012-07-10 2012-07-23 0.0807 USD 5.59 USD 13.96 USD
2012-06-08 2012-06-22 0.0807 USD 5.39 USD 13.53 USD
2012-05-09 2012-05-23 0.0807 USD 5.63 USD 14.22 USD
2012-04-10 2012-04-23 0.0807 USD 5.69 USD 14.45 USD
2012-03-08 2012-03-23 0.0807 USD 5.84 USD 14.91 USD
2012-02-09 2012-02-23 0.0807 USD 5.78 USD 14.85 USD
2012-01-10 2012-01-23 0.0807 USD (-7.98%) 5.33 USD 13.75 USD
2011-12-08 2011-12-23 0.0877 USD 5.13 USD 13.33 USD
2011-11-08 2011-11-23 0.0877 USD 5.40 USD 14.12 USD
2011-10-11 2011-10-24 0.0877 USD 5.10 USD 13.40 USD
2011-09-08 2011-09-23 0.0877 USD 5.19 USD 13.75 USD
2011-08-10 2011-08-23 0.0877 USD 4.95 USD 13.18 USD
2011-07-08 2011-07-22 0.0877 USD 5.96 USD 15.98 USD
2011-06-09 2011-06-23 0.0877 USD 5.74 USD 15.47 USD
2011-05-10 2011-05-23 0.0877 USD 5.91 USD 16.03 USD
2011-04-08 2011-04-21 0.0877 USD 5.69 USD 15.52 USD
2011-03-09 2011-03-23 0.0877 USD 5.64 USD 15.47 USD
2011-02-09 2011-02-23 0.0877 USD 5.71 USD 15.76 USD
2011-01-10 2011-01-24 0.0877 USD (-2.56%) 5.40 USD 14.97 USD
2010-12-09 2010-12-23 0.0900 USD 5.37 USD 14.99 USD
2010-11-09 2010-11-23 0.0900 USD 5.41 USD 15.19 USD
2010-10-07 2010-10-22 0.0900 USD (400.28%) 5.31 USD 15.00 USD
2010-09-10 2010-09-23 0.0180 USD (-80.01%) 5.42 USD 14.29 USD
2010-09-09 2010-09-23 0.0900 USD 4.99 USD 14.16 USD
2010-08-10 2010-08-23 0.0900 USD 5.05 USD 14.43 USD
2010-07-08 2010-07-23 0.0900 USD 4.56 USD 13.12 USD
2010-06-09 2010-06-23 0.0900 USD 4.45 USD 12.88 USD
2010-05-10 2010-05-24 0.0900 USD 4.93 USD 14.36 USD
2010-04-08 2010-04-23 0.0900 USD 5.33 USD 15.65 USD
2010-03-10 2010-03-23 0.0900 USD 5.18 USD 15.28 USD
2010-02-09 2010-02-23 0.0900 USD 4.75 USD 14.09 USD
2010-01-08 2010-01-22 0.0900 USD (18.58%) 5.10 USD 15.25 USD
2009-12-09 2009-12-23 0.0759 USD 4.92 USD 14.79 USD
2009-11-06 2009-11-23 0.0759 USD 4.78 USD 14.45 USD
2009-10-07 2009-10-23 0.0759 USD 4.65 USD 14.11 USD
2009-09-09 2009-09-23 0.0759 USD 4.53 USD 13.84 USD
2009-08-10 2009-08-21 0.0759 USD 4.30 USD 13.21 USD
2009-07-09 2009-07-23 0.0759 USD 3.77 USD 11.64 USD
2009-06-10 2009-06-23 0.0759 USD 3.96 USD 12.32 USD
2009-05-08 2009-05-22 0.0759 USD 3.71 USD 11.60 USD
2009-04-08 2009-04-23 0.0759 USD (-27.16%) 3.18 USD 10.00 USD
2009-03-10 2009-03-23 0.1042 USD 2.51 USD 7.95 USD
2009-02-09 2009-02-23 0.1042 USD 3.51 USD 11.28 USD
2009-01-08 2009-01-23 0.1042 USD (-62.88%) 3.80 USD 12.34 USD
2008-12-08 2008-12-23 0.2807 USD (169.39%) 3.23 USD 10.56 USD
2008-11-06 2008-11-21 0.1042 USD 3.52 USD 11.86 USD
2008-10-08 2008-10-23 0.1042 USD (-45.16%) 3.58 USD 12.15 USD
2008-09-10 2008-09-23 0.1900 USD 4.89 USD 16.71 USD
2008-09-10 2008-09-23 0.1900 USD (82.87%) Special 4.89 USD 16.71 USD
2008-08-08 2008-08-22 0.1039 USD 5.39 USD 18.63 USD
2008-07-09 2008-07-23 0.1039 USD 5.15 USD 17.90 USD
2008-06-10 2008-06-23 0.1039 USD 5.60 USD 19.61 USD
2008-05-08 2008-05-23 0.1039 USD 5.91 USD 20.79 USD
2008-04-09 2008-04-23 0.1039 USD 5.64 USD 19.92 USD
2008-03-10 2008-03-20 0.1039 USD 5.27 USD 18.74 USD
2008-02-07 2008-02-21 0.1039 USD 5.55 USD 19.82 USD
2008-01-09 2008-01-23 0.1039 USD (-72.59%) 5.90 USD 21.19 USD
2007-12-12 2007-12-21 0.3791 USD (264.87%) 6.15 USD 22.18 USD
2007-11-08 2007-11-23 0.1039 USD 6.00 USD 22.01 USD
2007-10-10 2007-10-23 0.1039 USD (-56.36%) 6.06 USD 22.34 USD
2007-09-10 2007-09-24 0.2381 USD (129.16%) 5.69 USD 21.08 USD
2007-08-09 2007-08-23 0.1039 USD 5.79 USD 21.68 USD
2007-07-10 2007-07-23 0.1039 USD 5.91 USD 22.23 USD
2007-06-08 2007-06-22 0.1039 USD 5.78 USD 21.85 USD
2007-05-09 2007-05-23 0.1039 USD 5.98 USD 22.71 USD
2007-04-10 2007-04-23 0.1039 USD 5.80 USD 22.14 USD
2007-03-08 2007-03-23 0.1039 USD 5.46 USD 20.93 USD
2007-02-08 2007-02-23 0.1039 USD 5.83 USD 22.47 USD
2007-01-10 2007-01-23 0.1039 USD (-90.80%) 5.65 USD 21.87 USD
2006-12-13 2006-12-22 1.1299 USD (987.49%) 5.62 USD 21.85 USD
2006-11-09 2006-11-22 0.1039 USD 5.32 USD 21.76 USD
2006-10-10 2006-10-23 0.1039 USD (-36.34%) 5.20 USD 21.37 USD
2006-09-12 2006-09-25 0.1632 USD (57.07%) 8.96 USD 20.65 USD
2006-08-09 2006-08-23 0.1039 USD 4.87 USD 20.11 USD
2006-07-10 2006-07-24 0.1039 USD 4.83 USD 20.06 USD
2006-06-08 2006-06-23 0.1039 USD 4.67 USD 19.50 USD
2006-05-10 2006-05-23 0.1039 USD 4.93 USD 20.70 USD
2006-04-10 2006-04-24 0.1039 USD 4.67 USD 19.70 USD
2006-03-09 2006-03-23 0.1039 USD 4.53 USD 19.20 USD
2006-02-09 2006-02-23 0.1039 USD 4.48 USD 19.10 USD
2006-01-10 2006-01-23 0.1039 USD 4.49 USD 19.25 USD
2005-12-08 2005-12-23 0.1039 USD 4.26 USD 18.35 USD
2005-11-08 2005-11-23 0.1039 USD 4.30 USD 18.65 USD
2005-10-07 2005-10-24 0.1039 USD 4.28 USD 18.65 USD
2005-09-08 2005-09-23 0.1039 USD 4.37 USD 19.15 USD
2005-08-10 2005-08-23 0.1039 USD 4.21 USD 18.55 USD
2005-07-08 2005-07-22 0.1039 USD 4.20 USD 18.60 USD
2005-06-09 2005-06-23 0.1039 USD 4.23 USD 18.86 USD
2005-05-10 2005-05-23 0.1039 USD 4.24 USD 19.00 USD
2005-04-08 2005-04-22 0.1039 USD 4.32 USD 19.44 USD
2005-03-09 2005-03-23 0.1039 USD 4.32 USD 19.56 USD
2005-02-09 2005-02-23 0.1039 USD 4.33 USD 19.70 USD
2005-01-10 2005-01-24 0.1039 USD 4.24 USD 19.39 USD
2004-12-09 2004-12-23 0.1039 USD 4.21 USD 19.35 USD
2004-11-10 2004-11-22 0.1039 USD (-0.29%) 4.09 USD 18.91 USD
2004-10-13 0.1042 USD (0.29%) 4.83 USD 18.40 USD
2004-10-08 2004-10-22 0.1039 USD 3.97 USD 18.47 USD
2004-09-09 2004-09-23 0.1039 USD 3.85 USD 18.00 USD
2004-08-10 2004-08-23 0.1039 USD 3.53 USD 16.60 USD
2004-07-08 2004-07-23 0.1039 USD 3.66 USD 17.31 USD

LGI

Price: $15.21

52 week price:
12.66
16.68

Dividend Yield: 0.07%

5-year range yield:
0.07%
35.83%

Forward Dividend Yield: 7.68%

Payout Ratio: 44.98%

Payout Ratio Range:
-1710.04%
44.99%

Dividend Per Share: 1.26 USD

Earnings Per Share: 3.04 USD

P/E Ratio: 5.63

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 30900

Market Capitalization: 206.4 million

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 12.70%

DGR5: 22.88%

DGR10: 11.45%

Links: