Lazard Global Total Return and Income Fund dividend history

Dividends

DateValue (change) Adj PriceClose Price
Dec. 21, 2018 $0.3213 (177.94%) Upcoming dividend
Nov. 23, 2018 $0.1156 (-0.34%) - -
Oct. 23, 2018 $0.116 $15.99 $15.99
Sept. 24, 2018 $0.116 $17.20 $17.32
Aug. 23, 2018 $0.116 $17.81 $18.06
July 23, 2018 $0.116 $17.61 $17.97
June 22, 2018 $0.116 $18.17 $18.66
May 23, 2018 $0.116 $17.90 $18.50
April 23, 2018 $0.116 $17.40 $18.09
March 23, 2018 $0.116 $18.13 $18.97
Feb. 23, 2018 $0.116 $16.63 $17.51
Jan. 23, 2018 $0.116 (41.46%) $17.50 $18.55
Dec. 22, 2017 $0.082 $16.19 $17.27
Nov. 22, 2017 $0.082 $15.77 $16.90
Oct. 23, 2017 $0.082 $15.81 $17.02
Sept. 22, 2017 $0.082 $15.55 $16.82
Aug. 23, 2017 $0.082 (0.24%) $15.10 $16.42
July 24, 2017 $0.0818 (-0.24%) - -
June 23, 2017 $0.082 $14.90 $16.28
May 23, 2017 $0.082 $14.33 $15.74
April 24, 2017 $0.082 $13.58 $14.99
March 23, 2017 $0.082 $13.22 $14.67
Feb. 23, 2017 $0.082 $12.97 $14.48
Jan. 23, 2017 $0.082 (3.80%) $12.50 $14.03
Dec. 23, 2016 $0.079 $12.21 $13.78
Nov. 23, 2016 $0.079 $11.93 $13.55
Oct. 24, 2016 $0.079 $11.94 $13.64
Sept. 23, 2016 $0.079 $12.33 $14.16
Aug. 23, 2016 $0.079 $11.85 $13.69
July 22, 2016 $0.079 $11.28 $13.11
June 23, 2016 $0.079 $11.32 $13.23
May 23, 2016 $0.079 $10.80 $12.70
April 22, 2016 $0.079 $10.35 $12.25
March 23, 2016 $0.079 $10.21 $12.16
Feb. 23, 2016 $0.079 $9.19 $11.02
Jan. 22, 2016 $0.079 (-15.05%) $9.91 $11.96
Dec. 9, 2015 $0.093 $10.53 $12.79
Nov. 23, 2015 $0.093 $11.20 $13.71
Oct. 23, 2015 $0.093 $10.79 $13.29
Sept. 23, 2015 $0.093 $10.68 $13.25
Aug. 24, 2015 $0.093 $11.80 $14.75
July 23, 2015 $0.093 $11.86 $14.92
June 23, 2015 $0.093 $12.68 $16.05
May 22, 2015 $0.093 $12.94 $16.47
April 23, 2015 $0.093 $12.59 $16.12
March 23, 2015 $0.093 $12.33 $15.88
Feb. 23, 2015 $0.093 $12.33 $15.96
Jan. 23, 2015 $0.093 (-10.58%) $11.99 $15.62
Dec. 23, 2014 $0.104 $12.32 $16.14
Nov. 24, 2014 $0.104 $12.65 $16.68
Oct. 23, 2014 $0.104 $12.64 $16.77
Sept. 23, 2014 $0.104 $13.32 $17.79
Aug. 22, 2014 $0.104 $12.93 $17.37
July 23, 2014 $0.104 $13.77 $18.60
June 23, 2014 $0.104 $13.53 $18.38
May 23, 2014 $0.104 $13.14 $17.95
April 23, 2014 $0.104 $12.81 $17.60
March 21, 2014 $0.104 $12.43 $17.19
Feb. 21, 2014 $0.104 $11.99 $16.68
Jan. 23, 2014 $0.104 (14.29%) $12.40 $17.36
Dec. 23, 2013 $0.091 $11.92 $16.78
Nov. 22, 2013 $0.091 $12.11 $17.14
Oct. 23, 2013 $0.091 $11.50 $16.36
Sept. 23, 2013 $0.091 $11.36 $16.25
Aug. 23, 2013 $0.091 $11.67 $16.79
July 23, 2013 $0.091 $11.25 $16.28
June 21, 2013 $0.091 $11.35 $16.51
May 23, 2013 $0.091 $11.93 $17.45
April 23, 2013 $0.091 $11.30 $16.61
March 22, 2013 $0.091 $11.04 $16.32
Feb. 22, 2013 $0.091 $10.85 $16.14
Jan. 23, 2013 $0.091 (-68.78%) $10.34 $15.47
Dec. 21, 2012 $0.2915 (259.88%) $11.10 $15.13
Nov. 23, 2012 $0.081 $9.90 $14.89
Oct. 23, 2012 $0.081 $9.85 $14.89
Sept. 24, 2012 $0.081 $9.71 $14.76
Aug. 23, 2012 $0.081 $9.78 $14.95
July 23, 2012 $0.081 $9.08 $13.96
June 22, 2012 $0.081 $8.75 $13.53
May 23, 2012 $0.081 $9.14 $14.22
April 23, 2012 $0.081 $9.24 $14.45
March 23, 2012 $0.081 $9.48 $14.91
Feb. 23, 2012 $0.081 $9.39 $14.85
Jan. 23, 2012 $0.081 (-7.95%) $8.65 $13.75
Dec. 23, 2011 $0.088 $8.33 $13.33
Nov. 23, 2011 $0.088 $8.77 $14.12
Oct. 24, 2011 $0.088 $8.27 $13.40
Sept. 23, 2011 $0.088 $8.43 $13.75
Aug. 23, 2011 $0.088 $8.03 $13.18
July 22, 2011 $0.088 $9.67 $15.98
June 23, 2011 $0.088 $9.31 $15.47
May 23, 2011 $0.088 $9.60 $16.03
April 21, 2011 $0.088 $9.24 $15.52
March 23, 2011 $0.088 $9.16 $15.47
Feb. 23, 2011 $0.088 $9.28 $15.76
Jan. 24, 2011 $0.088 (-2.22%) $8.76 $14.97
Dec. 23, 2010 $0.09 $8.72 $14.99
Nov. 23, 2010 $0.09 $8.79 $15.19
Oct. 22, 2010 $0.09 $8.63 $15.00
Sept. 23, 2010 $0.09 $8.10 $14.16
Aug. 23, 2010 $0.09 $8.20 $14.43
July 23, 2010 $0.09 $7.41 $13.12
June 23, 2010 $0.09 $7.22 $12.88
May 24, 2010 $0.09 $8.00 $14.36
April 23, 2010 $0.09 $8.66 $15.65
March 23, 2010 $0.09 $8.40 $15.28
Feb. 23, 2010 $0.09 $7.70 $14.09
Jan. 22, 2010 $0.09 (18.42%) $8.28 $15.25
Dec. 23, 2009 $0.076 $7.99 $14.79
Nov. 23, 2009 $0.076 $7.76 $14.45
Oct. 23, 2009 $0.076 $7.54 $14.11
Sept. 23, 2009 $0.076 $7.36 $13.84
Aug. 21, 2009 $0.076 $6.98 $13.21
July 23, 2009 $0.076 $6.12 $11.64
June 23, 2009 $0.076 $6.43 $12.32
May 22, 2009 $0.076 $6.02 $11.60
April 23, 2009 $0.076 (-26.92%) $5.16 $10.00
March 23, 2009 $0.104 $4.07 $7.95
Feb. 23, 2009 $0.104 $5.69 $11.28
Jan. 23, 2009 $0.104 (-62.99%) $6.17 $12.34
Dec. 23, 2008 $0.281 (170.19%) $5.24 $10.56
Nov. 21, 2008 $0.104 $5.72 $11.86
Oct. 23, 2008 $0.104 (-45.26%) $5.81 $12.15
Sept. 23, 2008 $0.19 $7.93 $16.71
Sept. 23, 2008 $0.19 Special (82.69%) $7.93 $16.71
Aug. 22, 2008 $0.104 $8.74 $18.63
July 23, 2008 $0.104 $8.35 $17.90
June 23, 2008 $0.104 $9.10 $19.61
May 23, 2008 $0.104 $9.60 $20.79
April 23, 2008 $0.104 $9.15 $19.92
March 20, 2008 $0.104 $8.56 $18.74
Feb. 21, 2008 $0.104 $9.01 $19.82
Jan. 23, 2008 $0.104 (-72.63%) $9.58 $21.19
Dec. 21, 2007 $0.38 (265.38%) $9.98 $22.18
Nov. 23, 2007 $0.104 $9.74 $22.01
Oct. 23, 2007 $0.104 (-56.49%) $9.83 $22.34
Sept. 24, 2007 $0.239 (129.81%) $9.24 $21.08
Aug. 23, 2007 $0.104 $9.39 $21.68
July 23, 2007 $0.104 $9.59 $22.23
June 22, 2007 $0.104 $9.38 $21.85
May 23, 2007 $0.104 $9.70 $22.71
April 23, 2007 $0.104 $9.42 $22.14
March 23, 2007 $0.104 $8.86 $20.93
Feb. 23, 2007 $0.104 $9.46 $22.47
Jan. 23, 2007 $0.104 (-90.83%) $9.17 $21.87
Dec. 22, 2006 $1.134 (990.38%) $9.12 $21.85
Nov. 22, 2006 $0.104 $8.63 $21.76
Oct. 23, 2006 $0.104 (-36.47%) $8.44 $21.37
Sept. 25, 2006 $0.1637 (57.40%) $8.96 $20.65
Aug. 23, 2006 $0.104 $7.90 $20.11
July 24, 2006 $0.104 $7.84 $20.06
June 23, 2006 $0.104 $7.58 $19.50
May 23, 2006 $0.104 $8.01 $20.70
April 24, 2006 $0.104 $7.58 $19.70
March 23, 2006 $0.104 $7.35 $19.20
Feb. 23, 2006 $0.104 $7.27 $19.10
Jan. 23, 2006 $0.104 $7.29 $19.25
Dec. 23, 2005 $0.104 $6.91 $18.35
Nov. 23, 2005 $0.104 $6.99 $18.65
Oct. 24, 2005 $0.104 $6.95 $18.65
Sept. 23, 2005 $0.104 $7.10 $19.15
Aug. 23, 2005 $0.104 $6.84 $18.55
July 22, 2005 $0.104 $6.82 $18.60
June 23, 2005 $0.104 $6.87 $18.86
May 23, 2005 $0.104 $6.89 $19.00
April 22, 2005 $0.104 $7.01 $19.44
March 23, 2005 $0.104 $7.01 $19.56
Feb. 23, 2005 $0.104 $7.03 $19.70
Jan. 24, 2005 $0.104 $6.88 $19.39
Dec. 23, 2004 $0.104 $6.83 $19.35
Nov. 22, 2004 $0.104 $6.64 $18.91
Oct. 22, 2004 $0.104 $6.45 $18.47
Sept. 23, 2004 $0.104 $6.25 $18.00
Aug. 23, 2004 $0.104 $5.73 $16.60
July 23, 2004 $0.104 $5.94 $17.31

LGI

Price: $13.59

52 week range price:
$13.54
$19.39

Dividend Yield: 28.37%

5-year range yield:
5.70%
28.37%

Payout Ratio: 27.35%

Payout Ratio Range:
27.35%
27.35%

Dividend Per Share: $1.39

Earnings Per Share: $5.07

P/E Ratio: 11.56

Exchange: NYQ

Volume: 29289

Ebitda: NaN

Market Capitalization: 130.5 million

Average Dividend Frequency: 12

Last 12 month Dividends paid: 12

Years Paying Dividends: 15

DGR3: -7.28%

DGR5: -3.04%

DGR10: -4.00%

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