Lazard Global Total Return and Income Fund dividend history

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

Dividends

DateValue (change) Adj PriceClose Price
June 24, 2019 $0.0888 (-0.22%) Upcoming dividend
May 23, 2019 $0.089 $15.26 $15.26
April 23, 2019 $0.089 $15.42 $15.51
March 22, 2019 $0.089 $14.69 $14.86
Feb. 22, 2019 $0.089 $14.24 $14.49
Jan. 23, 2019 $0.089 (-93.81%) $13.56 $13.89
Dec. 21, 2018 $1.437 (1138.79%) $13.29 $13.70
Nov. 23, 2018 $0.116 $14.41 $16.36
Oct. 23, 2018 $0.116 $13.99 $15.99
Sept. 24, 2018 $0.116 $15.04 $17.32
Aug. 23, 2018 $0.116 $15.58 $18.06
July 23, 2018 $0.116 $15.41 $17.97
June 22, 2018 $0.116 $15.89 $18.66
May 23, 2018 $0.116 $15.66 $18.50
April 23, 2018 $0.116 $15.22 $18.09
March 23, 2018 $0.116 $15.86 $18.97
Feb. 23, 2018 $0.116 $14.55 $17.51
Jan. 23, 2018 $0.116 (41.46%) $15.31 $18.55
Dec. 22, 2017 $0.082 $14.16 $17.27
Nov. 22, 2017 $0.082 $13.79 $16.90
Oct. 23, 2017 $0.082 $13.83 $17.02
Sept. 22, 2017 $0.082 $13.60 $16.82
Aug. 23, 2017 $0.082 (0.24%) $13.21 $16.42
July 24, 2017 $0.0818 (-0.24%) - -
June 23, 2017 $0.082 $13.03 $16.28
May 23, 2017 $0.082 $12.54 $15.74
April 24, 2017 $0.082 $11.88 $14.99
March 23, 2017 $0.082 $11.56 $14.67
Feb. 23, 2017 $0.082 $11.35 $14.48
Jan. 23, 2017 $0.082 (3.80%) $10.93 $14.03
Dec. 23, 2016 $0.079 $10.68 $13.78
Nov. 23, 2016 $0.079 $10.44 $13.55
Oct. 24, 2016 $0.079 $10.45 $13.64
Sept. 23, 2016 $0.079 $10.78 $14.16
Aug. 23, 2016 $0.079 $10.37 $13.69
July 22, 2016 $0.079 $9.87 $13.11
June 23, 2016 $0.079 $9.90 $13.23
May 23, 2016 $0.079 $9.45 $12.70
April 22, 2016 $0.079 $9.06 $12.25
March 23, 2016 $0.079 $8.93 $12.16
Feb. 23, 2016 $0.079 $8.04 $11.02
Jan. 22, 2016 $0.079 (-15.05%) $8.66 $11.96
Dec. 9, 2015 $0.093 $9.21 $12.79
Nov. 23, 2015 $0.093 $9.80 $13.71
Oct. 23, 2015 $0.093 $9.43 $13.29
Sept. 23, 2015 $0.093 $9.34 $13.25
Aug. 24, 2015 $0.093 $10.32 $14.75
July 23, 2015 $0.093 $10.38 $14.92
June 23, 2015 $0.093 $11.09 $16.05
May 22, 2015 $0.093 $11.32 $16.47
April 23, 2015 $0.093 $11.01 $16.12
March 23, 2015 $0.093 $10.79 $15.88
Feb. 23, 2015 $0.093 $10.78 $15.96
Jan. 23, 2015 $0.093 (-10.58%) $10.49 $15.62
Dec. 23, 2014 $0.104 $10.77 $16.14
Nov. 24, 2014 $0.104 $11.06 $16.68
Oct. 23, 2014 $0.104 $11.05 $16.77
Sept. 23, 2014 $0.104 $11.65 $17.79
Aug. 22, 2014 $0.104 $11.31 $17.37
July 23, 2014 $0.104 $12.04 $18.60
June 23, 2014 $0.104 $11.83 $18.38
May 23, 2014 $0.104 $11.49 $17.95
April 23, 2014 $0.104 $11.20 $17.60
March 21, 2014 $0.104 $10.88 $17.19
Feb. 21, 2014 $0.104 $10.49 $16.68
Jan. 23, 2014 $0.104 (14.29%) $10.85 $17.36
Dec. 23, 2013 $0.091 $10.42 $16.78
Nov. 22, 2013 $0.091 $10.59 $17.14
Oct. 23, 2013 $0.091 $10.06 $16.36
Sept. 23, 2013 $0.091 $9.93 $16.25
Aug. 23, 2013 $0.091 $10.21 $16.79
July 23, 2013 $0.091 $9.84 $16.28
June 21, 2013 $0.091 $9.93 $16.51
May 23, 2013 $0.091 $10.43 $17.45
April 23, 2013 $0.091 $9.88 $16.61
March 22, 2013 $0.091 $9.65 $16.32
Feb. 22, 2013 $0.091 $9.49 $16.14
Jan. 23, 2013 $0.091 (-68.78%) $9.05 $15.47
Dec. 21, 2012 $0.2915 (259.88%) $11.10 $15.13
Nov. 23, 2012 $0.081 $8.66 $14.89
Oct. 23, 2012 $0.081 $8.61 $14.89
Sept. 24, 2012 $0.081 $8.49 $14.76
Aug. 23, 2012 $0.081 $8.55 $14.95
July 23, 2012 $0.081 $7.94 $13.96
June 22, 2012 $0.081 $7.65 $13.53
May 23, 2012 $0.081 $8.00 $14.22
April 23, 2012 $0.081 $8.08 $14.45
March 23, 2012 $0.081 $8.29 $14.91
Feb. 23, 2012 $0.081 $8.21 $14.85
Jan. 23, 2012 $0.081 (-7.95%) $7.56 $13.75
Dec. 23, 2011 $0.088 $7.29 $13.33
Nov. 23, 2011 $0.088 $7.67 $14.12
Oct. 24, 2011 $0.088 $7.23 $13.40
Sept. 23, 2011 $0.088 $7.38 $13.75
Aug. 23, 2011 $0.088 $7.03 $13.18
July 22, 2011 $0.088 $8.46 $15.98
June 23, 2011 $0.088 $8.15 $15.47
May 23, 2011 $0.088 $8.39 $16.03
April 21, 2011 $0.088 $8.08 $15.52
March 23, 2011 $0.088 $8.01 $15.47
Feb. 23, 2011 $0.088 $8.11 $15.76
Jan. 24, 2011 $0.088 (-2.22%) $7.66 $14.97
Dec. 23, 2010 $0.09 $7.63 $14.99
Nov. 23, 2010 $0.09 $7.69 $15.19
Oct. 22, 2010 $0.09 $7.55 $15.00
Sept. 23, 2010 $0.09 $7.08 $14.16
Aug. 23, 2010 $0.09 $7.17 $14.43
July 23, 2010 $0.09 $6.48 $13.12
June 23, 2010 $0.09 $6.32 $12.88
May 24, 2010 $0.09 $6.99 $14.36
April 23, 2010 $0.09 $7.57 $15.65
March 23, 2010 $0.09 $7.35 $15.28
Feb. 23, 2010 $0.09 $6.74 $14.09
Jan. 22, 2010 $0.09 (18.42%) $7.25 $15.25
Dec. 23, 2009 $0.076 $6.99 $14.79
Nov. 23, 2009 $0.076 $6.79 $14.45
Oct. 23, 2009 $0.076 $6.60 $14.11
Sept. 23, 2009 $0.076 $6.43 $13.84
Aug. 21, 2009 $0.076 $6.11 $13.21
July 23, 2009 $0.076 $5.35 $11.64
June 23, 2009 $0.076 $5.63 $12.32
May 22, 2009 $0.076 $5.27 $11.60
April 23, 2009 $0.076 (-26.92%) $4.51 $10.00
March 23, 2009 $0.104 $3.56 $7.95
Feb. 23, 2009 $0.104 $4.98 $11.28
Jan. 23, 2009 $0.104 (-62.99%) $5.40 $12.34
Dec. 23, 2008 $0.281 (170.19%) $4.58 $10.56
Nov. 21, 2008 $0.104 $5.00 $11.86
Oct. 23, 2008 $0.104 (-45.26%) $5.08 $12.15
Sept. 23, 2008 $0.19 Special $6.94 $16.71
Sept. 23, 2008 $0.19 (82.69%) $6.94 $16.71
Aug. 22, 2008 $0.104 $7.65 $18.63
July 23, 2008 $0.104 $7.31 $17.90
June 23, 2008 $0.104 $7.96 $19.61
May 23, 2008 $0.104 $8.39 $20.79
April 23, 2008 $0.104 $8.00 $19.92
March 20, 2008 $0.104 $7.49 $18.74
Feb. 21, 2008 $0.104 $7.88 $19.82
Jan. 23, 2008 $0.104 (-72.63%) $8.38 $21.19
Dec. 21, 2007 $0.38 (265.38%) $8.73 $22.18
Nov. 23, 2007 $0.104 $8.52 $22.01
Oct. 23, 2007 $0.104 (-56.49%) $8.60 $22.34
Sept. 24, 2007 $0.239 (129.81%) $8.08 $21.08
Aug. 23, 2007 $0.104 $8.22 $21.68
July 23, 2007 $0.104 $8.39 $22.23
June 22, 2007 $0.104 $8.20 $21.85
May 23, 2007 $0.104 $8.49 $22.71
April 23, 2007 $0.104 $8.24 $22.14
March 23, 2007 $0.104 $7.75 $20.93
Feb. 23, 2007 $0.104 $8.28 $22.47
Jan. 23, 2007 $0.104 (-90.83%) $8.02 $21.87
Dec. 22, 2006 $1.134 (990.38%) $7.98 $21.85
Nov. 22, 2006 $0.104 $7.55 $21.76
Oct. 23, 2006 $0.104 (-36.47%) $7.38 $21.37
Sept. 25, 2006 $0.1637 (57.40%) $8.96 $20.65
Aug. 23, 2006 $0.104 $6.91 $20.11
July 24, 2006 $0.104 $6.86 $20.06
June 23, 2006 $0.104 $6.63 $19.50
May 23, 2006 $0.104 $7.00 $20.70
April 24, 2006 $0.104 $6.63 $19.70
March 23, 2006 $0.104 $6.43 $19.20
Feb. 23, 2006 $0.104 $6.36 $19.10
Jan. 23, 2006 $0.104 $6.38 $19.25
Dec. 23, 2005 $0.104 $6.05 $18.35
Nov. 23, 2005 $0.104 $6.11 $18.65
Oct. 24, 2005 $0.104 $6.08 $18.65
Sept. 23, 2005 $0.104 $6.21 $19.15
Aug. 23, 2005 $0.104 $5.98 $18.55
July 22, 2005 $0.104 $5.96 $18.60
June 23, 2005 $0.104 $6.01 $18.86
May 23, 2005 $0.104 $6.02 $19.00
April 22, 2005 $0.104 $6.13 $19.44
March 23, 2005 $0.104 $6.13 $19.56
Feb. 23, 2005 $0.104 $6.15 $19.70
Jan. 24, 2005 $0.104 $6.02 $19.39
Dec. 23, 2004 $0.104 $5.97 $19.35
Nov. 22, 2004 $0.104 $5.81 $18.91
Oct. 22, 2004 $0.104 $5.64 $18.47
Sept. 23, 2004 $0.104 $5.47 $18.00
Aug. 23, 2004 $0.104 $5.01 $16.60
July 23, 2004 $0.104 $5.19 $17.31

LGI

Price: $15.22

52 week range price:
$12.40
$18.85

Dividend Yield: 7.00%

5-year range yield:
5.70%
125.87%

Payout Ratio: -66.64%

Payout Ratio Range:
-68.07%
27.35%

Dividend Per Share: $1.23

Earnings Per Share: $-1.88

P/E Ratio: 11.56

Exchange: NYQ

Volume: 15699

Ebitda: NaN

Market Capitalization: 145.5 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 16

DGR3: 54.83%

DGR5: 33.64%

DGR10: 14.47%

Links: