Lazard Global Total Return & Income Fund, Inc. stock price and dividend history

The current dividend payout for stock Lazard Global Total Return & Income Fund, Inc. (LGI) as of July 14, 2020 is 1.23 USD. The current dividend yield for LGI as of July 14, 2020 is 8.93%. Average dividend growth rate for stock Lazard Global Total Return & Income Fund, Inc. (LGI) for past three years is 35.36%.

Dividend history for stock LGI (Lazard Global Total Return & Income Fund, Inc.) 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 & Income Fund, Inc. Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-11 2020-06-23 0.106 USD 13.52 USD 13.52 USD
2020-05-11 2020-05-22 0.106 USD 13.15 USD 13.25 USD
2020-04-13 2020-04-23 0.106 USD 12.60 USD 12.79 USD
2020-03-11 2020-03-23 0.106 USD 13.02 USD 13.33 USD
2020-02-11 2020-02-24 0.106 USD 16.19 USD 16.70 USD
2020-01-10 2020-01-23 0.106 USD
(19.10%)
15.95 USD 16.55 USD
2019-12-11 2019-12-23 0.089 USD 15.17 USD 15.84 USD
2019-11-08 0.089 USD 14.71 USD 15.45 USD
2019-10-10 2019-10-23 0.089 USD 14.43 USD 15.24 USD
2019-09-11 2019-09-23 0.089 USD 14.80 USD 15.73 USD
2019-08-09 2019-08-23 0.089 USD 14.64 USD 15.64 USD
2019-07-11 2019-07-23 0.089 USD 15.23 USD 16.36 USD
2019-06-11 2019-06-24 0.089 USD 14.62 USD 15.79 USD
2019-05-10 2019-05-23 0.089 USD 14.05 USD 15.26 USD
2019-04-11 2019-04-23 0.089 USD 14.19 USD 15.51 USD
2019-03-11 2019-03-22 0.089 USD
(0.24%)
13.52 USD 14.86 USD
2019-02-11 2019-02-22 0.089 USD 13.10 USD 14.49 USD
2019-01-10 2019-01-23 0.089 USD
(-93.28%)
12.49 USD 13.89 USD
2018-12-11 2018-12-21 1.321 USD
(1043.52%)
12.24 USD 13.70 USD
2018-11-08 2018-11-23 0.116 USD 13.37 USD 16.36 USD
2018-10-11 2018-10-23 0.116 USD 12.98 USD 15.99 USD
2018-09-11 2018-09-24 0.116 USD 13.96 USD 17.32 USD
2018-08-10 2018-08-23 0.116 USD 14.46 USD 18.06 USD
2018-07-11 2018-07-23 0.116 USD 14.30 USD 17.97 USD
2018-06-11 2018-06-22 0.116 USD 14.75 USD 18.66 USD
2018-05-10 2018-05-23 0.116 USD
(-0.38%)
14.53 USD 18.50 USD
2018-04-11 2018-04-23 0.116 USD
(0.38%)
14.12 USD 18.09 USD
2018-04-09 0.116 USD 13.98 USD 18.02 USD
2018-03-09 2018-03-23 0.116 USD 14.62 USD 18.97 USD
2018-02-09 2018-02-23 0.116 USD 13.41 USD 17.51 USD
2018-01-11 2018-01-23 0.116 USD
(41.22%)
14.12 USD 18.55 USD
2017-12-11 2017-12-22 0.082 USD 13.06 USD 17.27 USD
2017-11-10 2017-11-22 0.082 USD 12.72 USD 16.90 USD
2017-10-11 2017-10-23 0.082 USD
(-0.21%)
12.75 USD 17.02 USD
2017-09-11 2017-09-22 0.082 USD
(0.21%)
12.54 USD 16.82 USD
2017-09-08 0.082 USD 12.38 USD 16.68 USD
2017-08-09 2017-08-23 0.082 USD 12.12 USD 16.42 USD
2017-07-10 2017-07-24 0.082 USD
(-0.21%)
11.87 USD 16.16 USD
2017-06-08 2017-06-23 0.082 USD 11.90 USD 16.28 USD
2017-05-10 2017-05-23 0.082 USD 11.45 USD 15.74 USD
2017-04-10 2017-04-24 0.082 USD 10.85 USD 14.99 USD
2017-03-09 2017-03-23 0.082 USD 10.56 USD 14.67 USD
2017-02-09 2017-02-23 0.082 USD 10.36 USD 14.48 USD
2017-01-10 2017-01-23 0.082 USD
(3.80%)
9.98 USD 14.03 USD
2016-12-08 2016-12-23 0.079 USD 9.75 USD 13.78 USD
2016-11-08 2016-11-23 0.079 USD 9.53 USD 13.55 USD
2016-10-11 2016-10-24 0.079 USD 9.54 USD 13.64 USD
2016-09-08 2016-09-23 0.079 USD 9.85 USD 14.16 USD
2016-08-10 2016-08-23 0.079 USD 9.47 USD 13.69 USD
2016-07-08 2016-07-22 0.079 USD 9.01 USD 13.11 USD
2016-06-08 2016-06-23 0.079 USD 9.04 USD 13.23 USD
2016-05-10 2016-05-23 0.079 USD 8.63 USD 12.70 USD
2016-04-08 2016-04-22 0.079 USD 8.27 USD 12.25 USD
2016-03-09 2016-03-23 0.079 USD 8.15 USD 12.16 USD
2016-02-10 2016-02-23 0.079 USD 7.34 USD 11.02 USD
2016-01-08 2016-01-22 0.079 USD
(-15.05%)
7.91 USD 11.96 USD
2015-12-09 0.093 USD 8.41 USD 12.79 USD
2015-11-06 2015-11-23 0.093 USD 8.95 USD 13.71 USD
2015-10-07 2015-10-23 0.093 USD 8.61 USD 13.29 USD
2015-09-09 2015-09-23 0.093 USD 8.53 USD 13.25 USD
2015-08-10 2015-08-24 0.093 USD 9.43 USD 14.75 USD
2015-07-09 2015-07-23 0.093 USD 9.48 USD 14.92 USD
2015-06-10 2015-06-23 0.093 USD 10.13 USD 16.05 USD
2015-05-08 2015-05-22 0.093 USD 10.33 USD 16.47 USD
2015-04-08 2015-04-23 0.093 USD 10.06 USD 16.12 USD
2015-03-10 2015-03-23 0.093 USD 9.85 USD 15.88 USD
2015-02-10 2015-02-23 0.093 USD 9.84 USD 15.96 USD
2015-01-08 2015-01-23 0.093 USD
(-10.58%)
9.58 USD 15.62 USD
2014-12-10 2014-12-23 0.104 USD 9.84 USD 16.14 USD
2014-11-12 2014-11-24 0.104 USD 10.10 USD 16.68 USD
2014-10-08 2014-10-23 0.104 USD 10.09 USD 16.77 USD
2014-09-10 2014-09-23 0.104 USD 10.64 USD 17.79 USD
2014-08-08 2014-08-22 0.104 USD 10.33 USD 17.37 USD
2014-07-09 2014-07-23 0.104 USD 11.00 USD 18.60 USD
2014-06-10 2014-06-23 0.104 USD 10.80 USD 18.38 USD
2014-05-08 2014-05-23 0.104 USD 10.49 USD 17.95 USD
2014-04-09 2014-04-23 0.104 USD 10.23 USD 17.60 USD
2014-03-10 2014-03-21 0.104 USD 9.93 USD 17.19 USD
2014-02-10 2014-02-21 0.104 USD 9.58 USD 16.68 USD
2014-01-09 2014-01-23 0.104 USD
(14.29%)
9.91 USD 17.36 USD
2013-12-10 2013-12-23 0.091 USD 9.52 USD 16.78 USD
2013-11-12 2013-11-22 0.091 USD 9.67 USD 17.14 USD
2013-10-09 2013-10-23 0.091 USD 9.18 USD 16.36 USD
2013-09-10 2013-09-23 0.091 USD 9.07 USD 16.25 USD
2013-08-08 2013-08-23 0.091 USD 9.32 USD 16.79 USD
2013-07-10 2013-07-23 0.091 USD 8.99 USD 16.28 USD
2013-06-10 2013-06-21 0.091 USD 9.06 USD 16.51 USD
2013-05-08 2013-05-23 0.091 USD 9.53 USD 17.45 USD
2013-04-10 2013-04-23 0.091 USD 9.02 USD 16.61 USD
2013-03-08 2013-03-22 0.091 USD 8.81 USD 16.32 USD
2013-02-08 2013-02-22 0.091 USD 8.67 USD 16.14 USD
2013-01-09 2013-01-23 0.091 USD
(-68.78%)
8.26 USD 15.47 USD
2012-12-10 2012-12-21 0.292 USD
(259.88%)
11.10 USD 15.13 USD
2012-11-07 2012-11-23 0.081 USD 7.91 USD 14.89 USD
2012-10-10 2012-10-23 0.081 USD 7.86 USD 14.89 USD
2012-09-10 2012-09-24 0.081 USD 7.75 USD 14.76 USD
2012-08-09 2012-08-23 0.081 USD 7.81 USD 14.95 USD
2012-07-10 2012-07-23 0.081 USD 7.25 USD 13.96 USD
2012-06-08 2012-06-22 0.081 USD 6.99 USD 13.53 USD
2012-05-09 2012-05-23 0.081 USD 7.30 USD 14.22 USD
2012-04-10 2012-04-23 0.081 USD 7.38 USD 14.45 USD
2012-03-08 2012-03-23 0.081 USD 7.57 USD 14.91 USD
2012-02-09 2012-02-23 0.081 USD 7.50 USD 14.85 USD
2012-01-10 2012-01-23 0.081 USD
(-7.95%)
6.91 USD 13.75 USD
2011-12-08 2011-12-23 0.088 USD 6.66 USD 13.33 USD
2011-11-08 2011-11-23 0.088 USD 7.01 USD 14.12 USD
2011-10-11 2011-10-24 0.088 USD 6.61 USD 13.40 USD
2011-09-08 2011-09-23 0.088 USD 6.73 USD 13.75 USD
2011-08-10 2011-08-23 0.088 USD 6.41 USD 13.18 USD
2011-07-08 2011-07-22 0.088 USD 7.73 USD 15.98 USD
2011-06-09 2011-06-23 0.088 USD 7.44 USD 15.47 USD
2011-05-10 2011-05-23 0.088 USD 7.66 USD 16.03 USD
2011-04-08 2011-04-21 0.088 USD 7.38 USD 15.52 USD
2011-03-09 2011-03-23 0.088 USD 7.31 USD 15.47 USD
2011-02-09 2011-02-23 0.088 USD 7.41 USD 15.76 USD
2011-01-10 2011-01-24 0.088 USD
(-2.22%)
7.00 USD 14.97 USD
2010-12-09 2010-12-23 0.090 USD 6.97 USD 14.99 USD
2010-11-09 2010-11-23 0.090 USD 7.02 USD 15.19 USD
2010-10-07 2010-10-22 0.090 USD 6.89 USD 15.00 USD
2010-09-09 2010-09-23 0.090 USD 6.47 USD 14.16 USD
2010-08-10 2010-08-23 0.090 USD 6.55 USD 14.43 USD
2010-07-08 2010-07-23 0.090 USD 5.92 USD 13.12 USD
2010-06-09 2010-06-23 0.090 USD 5.77 USD 12.88 USD
2010-05-10 2010-05-24 0.090 USD 6.39 USD 14.36 USD
2010-04-08 2010-04-23 0.090 USD 6.91 USD 15.65 USD
2010-03-10 2010-03-23 0.090 USD 6.71 USD 15.28 USD
2010-02-09 2010-02-23 0.090 USD 6.15 USD 14.09 USD
2010-01-08 2010-01-22 0.090 USD
(18.42%)
6.62 USD 15.25 USD
2009-12-09 2009-12-23 0.076 USD 6.38 USD 14.79 USD
2009-11-06 2009-11-23 0.076 USD 6.20 USD 14.45 USD
2009-10-07 2009-10-23 0.076 USD 6.02 USD 14.11 USD
2009-09-09 2009-09-23 0.076 USD 5.88 USD 13.84 USD
2009-08-10 2009-08-21 0.076 USD 5.58 USD 13.21 USD
2009-07-09 2009-07-23 0.076 USD 4.89 USD 11.64 USD
2009-06-10 2009-06-23 0.076 USD 5.14 USD 12.32 USD
2009-05-08 2009-05-22 0.076 USD 4.81 USD 11.60 USD
2009-04-08 2009-04-23 0.076 USD
(-26.92%)
4.12 USD 10.00 USD
2009-03-10 2009-03-23 0.104 USD 3.25 USD 7.95 USD
2009-02-09 2009-02-23 0.104 USD 4.55 USD 11.28 USD
2009-01-08 2009-01-23 0.104 USD
(-62.99%)
4.93 USD 12.34 USD
2008-12-08 2008-12-23 0.281 USD
(170.19%)
4.18 USD 10.56 USD
2008-11-06 2008-11-21 0.104 USD 4.57 USD 11.86 USD
2008-10-08 2008-10-23 0.104 USD
(-45.26%)
4.64 USD 12.15 USD
2008-09-10 2008-09-23 0.190 USD Special 6.33 USD 16.71 USD
2008-09-10 2008-09-23 0.190 USD
(82.69%)
6.33 USD 16.71 USD
2008-08-08 2008-08-22 0.104 USD 6.98 USD 18.63 USD
2008-07-09 2008-07-23 0.104 USD 6.67 USD 17.90 USD
2008-06-10 2008-06-23 0.104 USD 7.27 USD 19.61 USD
2008-05-08 2008-05-23 0.104 USD 7.66 USD 20.79 USD
2008-04-09 2008-04-23 0.104 USD 7.31 USD 19.92 USD
2008-03-10 2008-03-20 0.104 USD 6.84 USD 18.74 USD
2008-02-07 2008-02-21 0.104 USD 7.19 USD 19.82 USD
2008-01-09 2008-01-23 0.104 USD
(-72.63%)
7.65 USD 21.19 USD
2007-12-12 2007-12-21 0.380 USD
(265.38%)
7.97 USD 22.18 USD
2007-11-08 2007-11-23 0.104 USD 7.78 USD 22.01 USD
2007-10-10 2007-10-23 0.104 USD
(-56.49%)
7.85 USD 22.34 USD
2007-09-10 2007-09-24 0.239 USD
(129.81%)
7.38 USD 21.08 USD
2007-08-09 2007-08-23 0.104 USD 7.50 USD 21.68 USD
2007-07-10 2007-07-23 0.104 USD 7.66 USD 22.23 USD
2007-06-08 2007-06-22 0.104 USD 7.49 USD 21.85 USD
2007-05-09 2007-05-23 0.104 USD 7.75 USD 22.71 USD
2007-04-10 2007-04-23 0.104 USD 7.52 USD 22.14 USD
2007-03-08 2007-03-23 0.104 USD 7.08 USD 20.93 USD
2007-02-08 2007-02-23 0.104 USD 7.56 USD 22.47 USD
2007-01-10 2007-01-23 0.104 USD
(-90.83%)
7.32 USD 21.87 USD
2006-12-13 2006-12-22 1.134 USD
(990.38%)
7.28 USD 21.85 USD
2006-11-09 2006-11-22 0.104 USD 6.90 USD 21.76 USD
2006-10-10 2006-10-23 0.104 USD
(-36.47%)
6.74 USD 21.37 USD
2006-09-12 2006-09-25 0.164 USD
(57.40%)
8.96 USD 20.65 USD
2006-08-09 2006-08-23 0.104 USD 6.31 USD 20.11 USD
2006-07-10 2006-07-24 0.104 USD 6.26 USD 20.06 USD
2006-06-08 2006-06-23 0.104 USD 6.06 USD 19.50 USD
2006-05-10 2006-05-23 0.104 USD 6.40 USD 20.70 USD
2006-04-10 2006-04-24 0.104 USD 6.06 USD 19.70 USD
2006-03-09 2006-03-23 0.104 USD 5.87 USD 19.20 USD
2006-02-09 2006-02-23 0.104 USD 5.81 USD 19.10 USD
2006-01-10 2006-01-23 0.104 USD 5.82 USD 19.25 USD
2005-12-08 2005-12-23 0.104 USD 5.52 USD 18.35 USD
2005-11-08 2005-11-23 0.104 USD 5.58 USD 18.65 USD
2005-10-07 2005-10-24 0.104 USD 5.55 USD 18.65 USD
2005-09-08 2005-09-23 0.104 USD 5.67 USD 19.15 USD
2005-08-10 2005-08-23 0.104 USD 5.46 USD 18.55 USD
2005-07-08 2005-07-22 0.104 USD 5.44 USD 18.60 USD
2005-06-09 2005-06-23 0.104 USD 5.49 USD 18.86 USD
2005-05-10 2005-05-23 0.104 USD 5.50 USD 19.00 USD
2005-04-08 2005-04-22 0.104 USD 5.60 USD 19.44 USD
2005-03-09 2005-03-23 0.104 USD 5.60 USD 19.56 USD
2005-02-09 2005-02-23 0.104 USD 5.61 USD 19.70 USD
2005-01-10 2005-01-24 0.104 USD 5.49 USD 19.39 USD
2004-12-09 2004-12-23 0.104 USD 5.45 USD 19.35 USD
2004-11-10 2004-11-22 0.104 USD 5.30 USD 18.91 USD
2004-10-08 2004-10-22 0.104 USD 5.15 USD 18.47 USD
2004-09-09 2004-09-23 0.104 USD 4.99 USD 18.00 USD
2004-08-10 2004-08-23 0.104 USD 4.58 USD 16.60 USD
2004-07-08 2004-07-23 0.104 USD 4.74 USD 17.31 USD

LGI

Price: 14.25USD

52 week range price:
8.54
16.90

Dividend Yield: 8.93%

5-year range yield:
5.69%
115.75%

Payout Ratio: -65.22%

Payout Ratio Range:
-68.07%
27.35%

Dividend Per Share: 1.23 USD

Earnings Per Share: -1.88 USD

P/E Ratio: 11.56

Exchange: NYQ

Volume: 47618

Ebitda: -

Market Capitalization: 183.3 million

Average Dividend Frequency: 11

Last 12 month Dividends paid: 12

Years Paying Dividends: 17

DGR3: 35.36%

DGR5: 16.09%

DGR10: 10.53%

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